Bond IPJSC UC RUSAL BO-05

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-05-16677-A
ISIN code
RU000A105104
Reliability
Yield calculation
Bond: IPJSC UC RUSAL BO-05
Face value: CN¥1,000
Price: 100.15% of face value = CN¥1,001.5
Broker commission, by default 0.057%: CN¥1,001.5 * 0.057% = CN¥0.57
Accrued interest: CN¥225.78
You will pay: CN¥1,001.5 + CN¥0.57 + CN¥225.78 = CN¥1,227.85 for 1 pcs.
By maturity date 28.07.2027 (in 1,096 days) you will receive coupons (inclusive of taxes 13%) CN¥238.15, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,238.15
Your profit* for all time will be: CN¥1,238.15 - CN¥1,227.85 = CN¥10.3 or 0.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.02.20233.90 %CN¥19.451.945%CN¥1,000
202.08.20233.90 %CN¥19.451.945%CN¥1,000
331.01.20243.90 %CN¥19.451.945%CN¥1,000
431.07.20243.90 %CN¥19.451.945%CN¥1,000
529.01.20258.50 %CN¥42.384.238%CN¥1,000
630.07.20258.50 %CN¥42.384.238%CN¥1,000
728.01.2026-CN¥1,000
829.07.2026-CN¥1,000
927.01.2027-CN¥1,000
1028.07.2027-CN¥1,000