printable version

RusHydro has paid coupons on series 01 and 02 bonds

October 16, 2018. Moscow, Russia. PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has paid coupons on series 01 and 02 bonds (state registration numbers 4-01-55038-E and 4-02-55038-E as of September 23, 2010).

In accordance with the Decision on securities issue, RusHydro paid coupons on series 01 and 02 bonds with a coupon rate of 9.5% per annum on October 15, 2018 (at the end of 15th period).

Total amount paid was RUB 11,834,741.43 including RUB 4,221,011.23 on series 01 bonds and 7,613,730.2 on series 02 bonds. Coupon payment amounted to RUB 47.37 per bond.

In April 2011, RusHydro had placed its exchange-traded 01 and 02 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 01 series bonds and 4,839,240 02 series bonds were redeemed. The bonds were included in Level 3 quotation list of securities admitted to trading on MOEX.

Тэги: bonds
Your application has been accepted. The answer will be prepared and sent within 20 calendar days. ok