RusHydro has paid coupons on bonds
April 12, 2021. Moscow, Russia. PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has paid coupons on 01 and 02 series bonds (state registration numbers 4-01-55038-E and 4-02-55038-E as of September 23, 2010) and redeemed them.
Total coupon amount paid was RUB 11.8 mn, coupon payment amounted to RUB 47.37 per bond. The bonds were redeemed for a total amount of RUB 249.9 mn.
In April 2011, RusHydro had placed 01 and 02 series exchange-traded bonds in total amount of RUB 15 bn. In April 2016, the coupon rate for periods 11-20 was set at 9.5% per annum. A total of 9,910,821 series 01 and 4,839,240 series 02 bonds were bought back by the Group at the bondholders’ request. The bonds were included in the third quotation list of securities admitted to trading on MOEX.