RusHydro has paid coupons on series 01 and 02 bonds
April 13, 2020. Moscow, Russia. PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has paid coupons on series 01 and series 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 series 02 bonds with a coupon rate of 9.5% per annum on April 13, 2020 (at the end of eighteenth coupon period).
Total amount paid was RUB 11,839,610.43, including RUB 4,224,409.23 on series 01 bonds and RUB 7,615,201.20 on series 02 bonds. Coupon payment amounted to RUB 47.37 per bond.
In April 2011, RusHydro had successfully placed 01 and 02 series (state registration numbers 4-01-55038-E and 4-02-55038-Е respectively) 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 bonds of series 01 and 4,839,240 bonds of series 02 were bought back by the Group at the bondholders’ request. The bonds were included in third quotation list of securities admitted to trading on MOEX.
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