Bond RUSAL Bratsk BO-001P-03

Trading mode
Bond description
RUSAL Bratsk BO-001P-03
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
12.09.2019
Bond type
Exchange bonds
Maturity date
30.08.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-20075-F-001P
ISIN code
RU000A100TF3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.03.20208.25 %RUB 41.144.114%RUB 1,000
210.09.20208.25 %RUB 41.144.114%RUB 1,000
311.03.20218.25 %RUB 41.144.114%RUB 1,000
409.09.20218.25 %RUB 41.144.114%RUB 1,000
510.03.20228.25 %RUB 41.144.114%RUB 1,000
608.09.20228.25 %RUB 41.144.114%RUB 1,000
709.03.2023-RUB 1,000
807.09.2023-RUB 1,000
907.03.2024-RUB 1,000
1005.09.2024-RUB 1,000
1106.03.2025-RUB 1,000
1204.09.2025-RUB 1,000
1305.03.2026-RUB 1,000
1403.09.2026-RUB 1,000
1504.03.2027-RUB 1,000
1602.09.2027-RUB 1,000
1702.03.2028-RUB 1,000
1831.08.2028-RUB 1,000
1901.03.2029-RUB 1,000
2030.08.2029-RUB 1,000