April 21, 2020. 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 April 21, 2020 (at the end of tenth coupon period).
Total amount paid was RUB 28,674,093.80. Coupon payment amounted to RUB 37.4 per bond.
In April 2015, RusHydro had successfully placed 09 series (state registration number 4-09-55038-E) exchange-traded bonds in total amount of RUB 10 bn. The coupon rate for period 1-5 was set at 12.75% per annum. In October 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 the first quotation list of securities admitted to trading on MOEX.