Quarterly report
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141 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 08 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: Q2 2015 – Q4 2016 Series, form, and other identifiers of securities issue Certificated inconvertible interest bearing bonds to the bearer with obligatory central storage, series 09, possible early redemption at the request of the holder and at the discretion of the Issuer. 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) 4-09-55038-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 63.58 (sixty-three rubles fifty-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 1 907 400 000 (One billion nine hundred seven million four hundred thousand) rubleyRUB Payment period (date) of bond yield of the issue The first coupon yield is paid on October 27, 2015 The second coupon yield is paid on April 26, 2016 Third coupon period paid 25.10.2016 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 1 907 400 000 (One billion nine hundred seven million four hundred thousand) rubleyRUB 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 09 is 10 years. Tender offer for the period of 2,5 years from the beginning of placement is possible in respect of securities. 142 Indicator Reporting period: 2015 - Q4 2016 Series, form, and other identifiers of securities issue Exchange-traded certificated inconvertible interest bearing bonds to the bearer with obligatory central storage, series BO-P01 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) 4B02-01-55038-E-001P dated July 03, 2015 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 59.09 (fifty-nine rubles nine 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 590,900,000 (five hundred and ninety million nine hundred thousand rubles). Payment period (date) of bond yield of the issue The first coupon yield is paid on January 11, 2015 The second coupon yield is paid on July 6, 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 590,900,000 (five hundred and ninety million nine 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 exchange-traded bonds of series BO-P01 is 3 years. Indicator Reporting period: 2015 - Q4 2016 Series, form, and other identifiers of securities issue Exchange-traded certificated inconvertible interest bearing bonds to the bearer with obligatory central storage, series BO-P02 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) 4B02-02-55038-E-001P dated July 03, 2016 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 59.09 (fifty-nine rubles nine 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 590,900,000 (five hundred and ninety million nine hundred thousand rubles). Payment period (date) of bond yield of the issue The first coupon yield is paid on January 11, 2016 The second coupon yield is paid on July 6, 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 590,900,000 (five hundred and ninety million nine hundred thousand rubles). Yüklə 3,34 Mb. Dostları ilə paylaş:
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