RusHydro has paid coupons on bonds
February 4, 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 February 4, 2021 (at the end of sixteenth coupon period).
Total amount paid was RUB 1,097,818.50, including RUB 948,525.5 on 07 series bond and RUB 149,293 on 08 series bond. Coupon payment amounted to RUB 0.5 per bond.
In February 2013, RusHydro had successfully 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.
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