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	05.02.2026	-			RUB 1,000
2	07.05.2026	-			RUB 1,000
3	06.08.2026	-			RUB 1,000
4	05.11.2026	-			RUB 1,000
5	04.02.2027	-			RUB 1,000
6	06.05.2027	-			RUB 1,000
7	05.08.2027	-			RUB 1,000
8	04.11.2027	-			RUB 1,000
9	03.02.2028	-			RUB 1,000
10	04.05.2028	-			RUB 1,000
11	03.08.2028	-			RUB 1,000
12	02.11.2028	-			RUB 1,000
13	01.02.2029	-			RUB 1,000
14	03.05.2029	-			RUB 1,000
15	02.08.2029	-			RUB 1,000
16	01.11.2029	-			RUB 1,000