RusHydro has paid coupons on bonds
August 5, 2021. Moscow, Russia. PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has paid coupons on 07 and 08 series bonds (state registration numbers 4-07-55038-E and 4-08-55038-E as of December 27, 2012).
In accordance with the Decision on securities issue, RusHydro paid coupons on 07 and 08 series bonds with a coupon rate of 0.1% per annum on August 5, 2021 (at the end of seventeenth coupon period).
Total coupon amount paid was RUB 1,097,818.5, including RUB 948,525.5 for series 07 bonds and RUB 149,293 for series 08 bond. Coupon payment amounted to RUB 0.5 per bond. The bonds were redeemed for a total amount of RUB 249.9 mn.
In February 2013, RusHydro had placed 07 and 08 series exchange-traded bonds in total amount of RUB 20 bn. The coupon rate for periods 1-10 was set at 8.5% per annum. The bonds were included in quotation list A of securities admitted to trading on MOEX.