RusHydro paid coupons on series 07 and 08 bonds
OREANDA-NEWS. PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has paid coupons on series 07 and 08 bonds (state registration number 4-07-55038-E and 4-08-55038-Е of December 27, 2012).
In accordance with the Decision on securities issue RusHydro made coupon payment on series 07 and 08 bonds with a coupon rate of 8.5% per annum on February 11, 2016 (at the end of the sixth coupon period).
The amount paid totaled RUB 847,600,000, including RUB 423,800,000 on series 07 bonds and RUB 423,800,000 on series 08 bonds. Coupon payment amounted to RUB 42.38 per bond.
In February 2013 RusHydro successfully placed series 07 and 08 bonds in total amount of RUB 20 bn (state registration number 4-07-55038-E and 4-08-55038-Е respectively). The coupon rate for the first 10 coupon payments was set at 8.5% per annum. The issues were included in the in the Quotation list ‘A’ Level 1 on MOEX.