August 6, 2020. Moscow, Russia. PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has paid coupons on 07 series 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 series and 08 series bonds with a coupon rate of 0.1% per annum on August 6, 2020 (at the end of fifteenth coupon period).
Total amount paid was RUB 1,097,818.50 including RUB 948,525.5 for 07 series bonds and RUB 149,293 for 08 series bonds. Coupon payment amounted to RUB 0.5 per bond.
In February 2013, RusHydro had successfully placed 07 series and 08 series (state registration numbers 4-07-55038-E and 4-08-55038-E) 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 the quotation list A of securities admitted to trading on MOEX.