Bond RUSAL Bratsk BO-001P-04

Trading mode

	RUSAL Bratsk BO-001P-04	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	14.11.2019	Bond type	Exchange bonds

Maturity date	01.11.2029	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-04-20075-F-001P

ISIN code	RU000A1011C3	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	13.02.2020	7.45 %	RUB 18.57	1.857%	RUB 1,000
2	14.05.2020	7.45 %	RUB 18.57	1.857%	RUB 1,000
3	13.08.2020	7.45 %	RUB 18.57	1.857%	RUB 1,000
4	12.11.2020	7.45 %	RUB 18.57	1.857%	RUB 1,000
5	11.02.2021	7.45 %	RUB 18.57	1.857%	RUB 1,000
6	13.05.2021	7.45 %	RUB 18.57	1.857%	RUB 1,000
7	12.08.2021	7.45 %	RUB 18.57	1.857%	RUB 1,000
8	11.11.2021	7.45 %	RUB 18.57	1.857%	RUB 1,000
9	10.02.2022	7.45 %	RUB 18.57	1.857%	RUB 1,000
10	12.05.2022	7.45 %	RUB 18.57	1.857%	RUB 1,000
11	11.08.2022	7.45 %	RUB 18.57	1.857%	RUB 1,000
12	10.11.2022	7.45 %	RUB 18.57	1.857%	RUB 1,000
13	09.02.2023	-			RUB 1,000
14	11.05.2023	-			RUB 1,000
15	10.08.2023	-			RUB 1,000
16	09.11.2023	-			RUB 1,000
17	08.02.2024	-			RUB 1,000
18	09.05.2024	-			RUB 1,000
19	08.08.2024	-			RUB 1,000
20	07.11.2024	-			RUB 1,000