RusHydro has paid coupons on series 09 bonds
April 24, 2018. Moscow, Russia. PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has paid coupons on series 09 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 series 09 bonds with a coupon rate of 7.5% per annum on April 24, 2018 (at the end of the sixth 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 placed its non-convertible interest-bearing bonds of series 09 in total amount of RUB 10 bn. Coupon interest rate on bonds was set at 12.75%. In October 2017, the coupon rate for periods 6 – 16 was set at 7.5% per annum. The bonds were included in Level 1 quotation list of securities admitted to trading on MOEX.
Shares / ADR