RusHydro has paid coupons on series 09 bonds
October 23, 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 October 23, 2018 (at the end of the seventh period).
Total amount paid was RUB 28,674,093.80. Coupon payment amounted to RUB 37.4 per bond.
In April 2015, RusHydro had placed its exchange-traded 09 bonds in total amount of RUB 10 bn. Coupon rate for period 1- 5 was set at 12.75% per annum. In April 2017, the coupon rate for periods 6 – 16 was set at 7.5% per annum. A total of 9,233,313 bonds were bought back by the Group at the bondholders’ request. The bonds were included in Level 1 quotation list of securities admitted to trading on MOEX.
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