Bonds

As of December 31, 2017 ten issues of bonds of PJSC RusHydro with a total nominal value of 85.0 bn rubles are in circulation. Volume in circulation is 61.02 bn rubles.

Main parameters of bond issues
General parameters of releases Bonds Exchange-traded bonds
Series 01 and 02 Series 07 and 08 Series 09 Series BO-P01, BO-P02, BO-P03 Series BO-P04 Series BO-P05
Type of bonds Documentary interest-bearing non-convertible to bearer with mandatory centralised custody National registration number 4-01-55038-E, 4-02-55038-E 4-07-55038-E, 4-08-55038-E 4-09-55038-E 4В02-01-55038-E-001Р, 4В02-02-55038-E-001Р, 4В02-03-55038-E-001Р 4B02-04-55038-E-001P 4B02-05-55038-E-001P
Nominal 1,000 rubles Date of registration 23.09.2010 27.12.2012 27.12.2012 03.07.2015 01.04.2016 09.06.2017
Nominal volume of each issue Series 01 - 10 bn rubles. Series 02 - 5 bn rubles. Date of placement 25.04.2011 14.02.2013 28.04.2015 08.07.2015 07.04.2016 16.06.2017
Series 07, 08, 09 to 10 bn rubles each Date of offer 22.04.2016 13.02.2018 27.10.2017 21.04.2023
Series BO-P01, BO-P02, BO-P03 - 5 bn rubles each. each Series BO-P04 - 15 bn rubles. Series BO-P05 - 10 bn rubles. Maturity date 12.04.2021 02.02.2023 15.04.2025 04.07.2018 04.04.2019 12.06.2020
Placement price 100% of the nominal value Coupon rate, % per annum 1-10 coupons - 8.0%, 11-20 coupons - 9.5% 1-10 coupons - 8.5%, 11-20 coupons - the rate is determined by the issuer 1-5 coupons - 12.75%, 6-16 coupons - 7.5% 17-20 coupons - the rate is determined by the issuer 1-6 coupons - 11.85% 1-6 coupons - 10.35% 1-6 coupons - 8.2%
Placement type Open subscription, bookbuilding Yield of primary placement,% pa 8.16 % 8.68 % 13.16 % 12.20 % 10.62 % 8.37 %
Frequency of coupon payment 2 times per year Yield at the price of the last transaction as of December 29, 2017,% pa Series 01 - 8.07% Series 02 - 7.71% Series 07 - 7.14% Series 08 - 8.53% Series 09 - 7.88% Series BO-P01- 6.51% Series BO-P02 - 12.2% Series BO-P03 - 12.2% Series BO-P04 7.37% Series BO-P05 7.71%