Quarterly report
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139 Series, form, and other identifiers of securities issue Certificated inconvertible interest bearing bonds to the bearer with obligatory central storage, series 02, possible early redemption at the request of the holder and at the discretion of the Issuer, quantity ― 5,000,000, issue at par value ― RUB 5,000,000,000. State registration number of the bonds issue and state registration date thereof (identification number of the issue and allocation date thereof, if the bonds issue is not subject to state registration) 4-02-55038-E dated September 23, 2010 Type of yield paid on bonds of the issue (par value, interest (coupon), etc.) Coupon yield Yield available for disbursement against bonds of the issue, in terms of money, as per one bond of the issue, RUB/foreign currency 39 (Thirty-nine) rubles 89 (eighty nine) cents (amount of income from 1 to 10 coupon periods); 47 (forty-seven) rubles 37 (thirty seven) cents (amount of income from 11 - 20 coupon periods) .RUB Yield available for disbursement against bonds of the issue, in terms of money, as per all bonds of the issue, RUB/foreign currency 2 002 115 201,20 (Two billion two million one hundred and fifteen thousand two hundred and one) rubles 20 kopeekRUB Payment period (date) of bond yield of the issue The first coupon yield is paid on October 24, 2011; The second coupon yield is paid on April 23, 2012 The third coupon yield is paid on October 22, 2012; The fourth coupon yield is paid on April 22, 2013; The fifth coupon yield is paid on October 21, 2013; The sixth coupon yield is paid on April 21, 2014; The seventh coupon yield is paid on October 20, 2014; The eighth coupon yield is paid on April 20, 2015; The ninth coupon yield is paid on October 19, 2015; The tenth coupon yield is paid on April 18, 2016 The eleventh coupon income paid 17.10.2016 Form of revenue payment upon the Issuer's bonds (money, other property) Money in the currency of the Russian Federation in cashless form. Total yield paid on all bonds of the issue, RUB/foreign currency 2 002 115 201,20 (Two billion two million one hundred and fifteen thousand two hundred and one) rubles 20 kopeekRUB Share of paid bond yield of the issue in total payable bond yield of the issue, % 100 If bond yield to be paid was not paid or incompletely paid by the Issuer, reasons for failure to pay such yield shall be specified - Other information on bonds of the issue specified at the Issuer's discretion Maturity of PJSC RusHydro bonds is 10 years. Tender offer for purchase of the bonds at the request of their holders for the period of 5 years from the beginning of placement is possible in respect of the said securities. April 8, 2016 Issuer decided to set a new interest rate for eleventh-twelfth coupon periods. April 22, 2016 Acquisition of bonds was hold at the owner's request Indicator Reporting period: 2013–Q4 2016 Series, form, and other identifiers of securities issue Certificated inconvertible interest bearing bonds to the bearer with obligatory central storage, series 07, possible early redemption at the request of the holder and at the discretion of the Issuer, quantity ― 10,000,000, issue at par value ― RUB 10,000,000,000. 140 State registration number of the bonds issue and state registration date thereof (identification number of the issue and allocation date thereof, if the bonds issue is not subject to state registration) 4-07-55038-E dated December 27, 2012 Type of yield paid on bonds of the issue (par value, interest (coupon), etc.) Coupon yield Yield available for disbursement against bonds of the issue, in terms of money, as per one bond of the issue, RUB/foreign currency Forty-two rubles thirty-eight kopecks (RUB 42.38) Yield available for disbursement against bonds of the issue, in terms of money, as per all bonds of the issue, RUB/foreign currency RUB 2,966,600,000 (two billion nine hundred and sixty- six million six hundred thousand rubles) Payment period (date) of bond yield of the issue The first coupon yield is paid on August 15, 2013 The second coupon yield is paid on February 13, 2014 The third coupon yield is paid on August 14, 2014 The fourth coupon yield is paid on February 12, 2015 The fifth coupon yield is paid on August 13, 2015 The sixth coupon yield is paid on February 11, 2016 The seventh coupon yield is paid on August 11, 2016 Form of revenue payment upon the Issuer's bonds (money, other property) Money in the currency of the Russian Federation in cashless form Total yield paid on all bonds of the issue, RUB/foreign currency RUB 2,966,600,000 (two billion nine hundred and sixty- six million six hundred thousand rubles) Share of paid bond yield of the issue in total payable bond yield of the issue, % 100 If bond yield to be paid was not paid or incompletely paid by the Issuer, reasons for failure to pay such yield shall be specified - Other information on bonds of the issue specified at the Issuer's discretion Maturity of PJSC RusHydro bonds of series 07 is 10 years. Tender offer for the period of 5 years from the beginning of placement is possible in respect of securities. Indicator Reporting period: 2013–Q4 2016 Series, form, and other identifiers of securities issue Certificated inconvertible interest bearing bonds to the bearer with obligatory central storage, series 08, possible early redemption at the request of the holder and at the discretion of the Issuer, quantity ― 10,000,000, issue at par value ― RUB 10,000,000,000. State registration number of the bonds issue and state registration date thereof (identification number of the issue and allocation date thereof, if the bonds issue is not subject to state registration) 4-08-55038-E dated December 27, 2012 Type of yield paid on bonds of the issue (par value, interest (coupon), etc.) Coupon yield Yield available for disbursement against bonds of the issue, in terms of money, as per one bond of the issue, RUB/foreign currency RUB 42.38 (forty-two rubles thirty-eight kopecks) Yield available for disbursement against bonds of the issue, in terms of money, as per all bonds of the issue, RUB/foreign currency RUB 2,966,600,000 (two billion nine hundred and sixty six million six hundred thousand rubles) Yüklə 3,34 Mb. Dostları ilə paylaş:
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