IPJSC UC RUSAL BO-001P-15 Emitent RUSAL

Status trading

Nominal volume CN¥1,900,000,000 Placed volume CN¥1,900,000,000

Date of listing 19.09.2025 Bond type Exchange bonds

Maturity date 13.03.2027 Lot size 1 pcs.

Face value CN¥1,000 Bond face value Is substitute No

Registration number 4B02-15-16677-A-001P

ISIN code RU000A10CSD0 Reliability

Bond: IPJSC UC RUSAL BO-001P-15
Face value: CN¥1,000
Price: 100.28% of face value = CN¥1,002.8
Broker commission, by default 0.057%: CN¥1,002.8 * 0.057% = CN¥0.57
Accrued interest: CN¥9.25
You will pay: CN¥1,002.8 + CN¥0.57 + CN¥9.25 = CN¥1,012.82 for 1 pcs.
By maturity date 13.03.2027 (in 537 days) you will receive coupons (inclusive of taxes 13%) CN¥93.33, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,093.33
Your profit* for all time will be: CN¥1,093.33 - CN¥1,012.82 = CN¥80.52 or 5.40% per annum.
* Provided that the last known coupon remains unchanged