Bond RUSAL Bratsk BO-001P-01

Trading mode
Bond description
RUSAL Bratsk BO-001P-01
Emitent
РУСАЛ Братский алюминиевый завод
Status
not trading
Nominal volume
Placed volume
Date of listing
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-20075-F-001P
ISIN code
RU000A100BB0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.10.20199.00 %RUB 44.884.488%RUB 1,000
227.04.20209.00 %RUB 44.884.488%RUB 1,000
326.10.20209.00 %RUB 44.884.488%RUB 1,000
426.04.20219.00 %RUB 44.884.488%RUB 1,000
525.10.20219.00 %RUB 44.884.488%RUB 1,000
625.04.20229.00 %RUB 44.884.488%RUB 1,000
724.10.202216.00 %RUB 79.787.978%RUB 1,000
824.04.20239.50 %RUB 47.374.737%RUB 1,000
923.10.20239.50 %RUB 47.374.737%RUB 1,000
1022.04.2024-RUB 1,000
1121.10.2024-RUB 1,000
1221.04.2025-RUB 1,000
1320.10.2025-RUB 1,000
1420.04.2026-RUB 1,000
1519.10.2026-RUB 1,000
1619.04.2027-RUB 1,000
1718.10.2027-RUB 1,000
1817.04.2028-RUB 1,000
1916.10.2028-RUB 1,000
2016.04.2029-RUB 1,000