Bond RUSAL Bratsk BO-002P-01

Trading mode
Bond description
RUSAL Bratsk BO-002P-01
Emitent
РУСАЛ Братский алюминиевый завод
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
Date of listing
09.06.2020
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-20075-F-002P
ISIN code
RU000A101S81
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.09.20206.50 %RUB 16.211.621%RUB 1,000
208.12.20206.50 %RUB 16.211.621%RUB 1,000
309.03.20216.50 %RUB 16.211.621%RUB 1,000
408.06.20216.50 %RUB 16.211.621%RUB 1,000
507.09.20216.50 %RUB 16.211.621%RUB 1,000
607.12.20216.50 %RUB 16.211.621%RUB 1,000
708.03.20226.50 %RUB 16.211.621%RUB 1,000
807.06.20226.50 %RUB 16.211.621%RUB 1,000
906.09.20226.50 %RUB 16.211.621%RUB 1,000
1006.12.20226.50 %RUB 16.211.621%RUB 1,000
1107.03.20236.50 %RUB 16.211.621%RUB 1,000
1206.06.20236.50 %RUB 16.211.621%RUB 1,000
1305.09.2023-RUB 1,000
1405.12.2023-RUB 1,000
1505.03.2024-RUB 1,000
1604.06.2024-RUB 1,000
1703.09.2024-RUB 1,000
1803.12.2024-RUB 1,000
1904.03.2025-RUB 1,000
2003.06.2025-RUB 1,000