Debt holders
HMS Group’s domestic ruble bonds
| Series /
credit rating / | ISIN |
Issue
amount |
Placement
date |
Maturity date
| Offer date |
Coupon
period |
Coupon,
% |
Coupon,
Rub | Exchange |
| Hydromashservice,
BO-02 / RAE ruA-/ | RU000A101WH1 |
Rub 3 bn
|
14-Jul-2020
|
02-Jul-2030
| 11-Jul-2023 |
182 days
|
8.15
|
40.64
| MOEX |
| Hydromashservice,
BO-03 / RAE ruA-/ | RU000A1026H0 |
Rub 3 bn
|
02-Oct-2020
|
20-Sep-2030
| 29-Sep-2023 |
182 days
|
7.95
|
39.64
| MOEX |
| Hydromashservice,
001R-01 / RAE ruA-/ | RU000A105Q89 |
Rub 3 bn
|
29-Dec-2022
|
25-Dec-2025
| - |
91 days
|
12.00
|
29.92
| MOEX |
HMS Group’s redeemed domestic ruble bonds
| Series |
Issue
amount |
Placement
date
|
Maturity date
|
Coupon
period |
Coupon,
% |
Coupon,
Rub |
More info
|
| Hydromashservice, 01 |
Rub 1 bn
|
28-Nov-06
|
24-Nov-09
|
182 days
|
9.90
|
49.36
| |
| Hydromashservice, 02 |
Rub 3 bn
|
17-Feb-12
|
13-Feb-15
|
182 days
|
10.75
|
53.60
| |
| Hydromashservice, 03 |
Rub 3 bn
|
05-Feb-13
|
02-Feb-16
|
182 days
|
10.10
|
50.36
| |
| Hydromashservice,
BO-01 / Fitch B+ / |
Rub 3 bn
|
21-Feb-17
|
18-Feb-20
|
182 days
|
10.75
|
53.60
|