Bond RUSAL Bratsk BO-001P-02

Trading mode
Bond description
RUSAL Bratsk BO-001P-02
Emitent
РУСАЛ Братский алюминиевый завод
Status
not trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
11.07.2019
Bond type
Exchange bonds
Maturity date
28.06.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-20075-F-001P
ISIN code
RU000A100KL0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.01.2026-RUB 1,000
220.07.2026-RUB 1,000
318.01.2027-RUB 1,000
419.07.2027-RUB 1,000
517.01.2028-RUB 1,000
617.07.2028-RUB 1,000
715.01.2029-RUB 1,000
828.06.2029-RUB 1,000