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 October 23, 2018 (at the end of the seventh
Total amount paid was RUB 28,674,093.80. Coupon
payment amounted to RUB 37.4 per bond.
In April 2015, RusHydro had placed its
exchange-traded 09 bonds in total amount of RUB 10 bn. Coupon rate
for period 1- 5 was set at 12.75% per annum. In April 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 Level 1 quotation list of
securities admitted to trading on MOEX.