IPJSC UC RUSAL BO-05 Emitent RUSAL

Status trading

Nominal volume CN¥2,000,000,000 Placed volume CN¥2,000,000,000

Date of listing 03.08.2022 Bond type Exchange bonds

Maturity date 28.07.2027 Lot size 1 pcs.

Face value CN¥1,000 Bond face value Is substitute No

Registration number 4B02-05-16677-A

ISIN code RU000A105104 Reliability

Bond: IPJSC UC RUSAL BO-05
Face value: CN¥1,000
Price: 98.01% of face value = CN¥980.11
Broker commission, by default 0.057%: CN¥980.11 * 0.057% = CN¥0.56
Accrued interest: CN¥117.85
You will pay: CN¥980.11 + CN¥0.56 + CN¥117.85 = CN¥1,098.52 for 1 pcs.
By maturity date 28.07.2027 (in 1,188 days) you will receive coupons (inclusive of taxes 13%) CN¥118.45, as well as the body of the bond net of tax from the redemption of the bond CN¥997.41 total: CN¥1,115.87
Your profit* for all time will be: CN¥1,115.87 - CN¥1,098.52 = CN¥17.35 or 0.49% per annum.
* Provided that the last known coupon remains unchanged