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

 

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