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              04 May 11:53

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              Joint-stock company ''HYDROMASHSERVICE'', exchange-traded bond (RU000A1026H0)

              Key Parametres
              Parameter type Value
              Profitability 25.73% ?The yield of the last transaction, annual interest rate
              Maturity date 20.09.2030
              Date for yield calculation 26.09.2025 ?If field is empty – yield is calculated for maturity date
              Coupon price 99.73 ?The size of the coupon in the currency of denomination
              Coupon date 26.09.2025 ?Date of coupon payment
              Trading volumes ...
              Trade data on this date are not available. Perhaps this day was not trading.

              Parameters of the Instrument

              For "exchange" and "corporate" bonds, in issue documents of which there is no indication that they are intended for qualified investors, the attribute "Qualified investors" takes the value "Yes" according to letters received from issuers, according to "Article 11 of Federal Law No.192-FZ of 11.06.2021 "On Amendments to the separate legislative acts of the Russian Federation".

              Trading modes

              Settlements in rubles

              Settlements in currency

              OTC deals

              Settlements in rubles

              Settlements in currency

              Trading results
              ...
              Trade data on this date are not available. Perhaps this day was not trading.

              Coupon payment schedule

              №Start dateCoupon dateRecord date***Coupon rate, per cent per annum*Payment amount, nominal currencyPayment amount, RUB**

              * if the coupon rate is not available, these values are deemed equal to the last known coupon rate, unless otherwise specified in the issue documents.

              ** the value is calculated at the rate as of the relevant date for the current and past payments and at the current rate for future payments. The value can be calculated based on possible (forecast) amortization values.

              *** This information is provided by the issuer and is relevant as of the date of its publication, and is intended solely for information purposes. It may be changed by the issuer without prior notification to the Exchange and should not be relied on and be the only source when making investment decisions. The Exchange is not a primary source of information provided by the issuer and holds no responsibility for its relevance. Information is not displayed, including if the «record date» fallows after the «coupon date» of the relevant coupon period.

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