RusHydro has paid coupons on bonds
October 20, 2020. Moscow, Russia. PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has paid coupons on 09 series bonds (state registration numbers 4-09-55038-E as of December 27, 2012).
In accordance with the Decision on securities issue, RusHydro paid coupons on 09 series bonds with a coupon rate of 7.5% per annum on October 20, 2020 (at the end of eleventh coupon period).
Total amount paid was RUB 28,674,093.80. Coupon payment amounted to RUB 37.40 per bond.
In April 2015, RusHydro had successfully placed 09 series exchange-traded bonds in total amount of RUB 10 bn. The coupon rate for periods 1-5 was set at 12.75% per annum. In October 2017, the coupon rate for periods 6-16 was set at 7.5%. A total of 9,233,313 series were bought back by the Group at the bondholders’ request. The bonds were included in the first quotation list of securities admitted to trading on MOEX.