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: 102.67% of face value = CN¥1,026.68
Broker commission, by default 0.057%: CN¥1,026.68 * 0.057% = CN¥0.59
Accrued interest: CN¥122.95
You will pay: CN¥1,026.68 + CN¥0.59 + CN¥122.95 = CN¥1,150.22 for 1 pcs.
By maturity date 28.07.2027 (in 684 days) you will receive coupons (inclusive of taxes 13%) CN¥138.82, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,138.82
Your profit* for all time will be: CN¥1,138.82 - CN¥1,150.22 = -CN¥11.41 or -0.53% per annum.
* Provided that the last known coupon remains unchanged