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.
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 | | | | | | |
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% |