RusHydro paid coupons on exchange-traded bonds of series BO-P04
October 6, 2016. PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) announces that it has paid coupons on its exchange-traded bonds of series BO-P04 (state registration number 4B02-04-55038-E-001P of April 1, 2016).
As per decision on securities issue, RusHydro has made coupon payment on series BO-P04 bonds with the coupon rate of 10.35% per annum on October 6, 2016 (at the end of the first coupon period). Total amount paid was RUB 774,150,000. Coupon payment amounted to RUB 51.61 per bond.
In March 2016, RusHydro successfully placed exchange-traded bonds of series BO-P04 in total amount of RUB 15 bn. The bonds mature in 3 years from the date of placement. The coupon rate was set at 10.35% per annum – the lowest coupon rate among corporate marketable securities since June 2014. The bonds were included in Level 3 listing on MOEX.
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