Bond IPJSC UC RUSAL BO-05

Trading mode

	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: 101.60% of face value = CN¥1,015.96
Broker commission, by default 0.057%: CN¥1,015.96 * 0.057% = CN¥0.58
Accrued interest: CN¥149.45
You will pay: CN¥1,015.96 + CN¥0.58 + CN¥149.45 = CN¥1,165.99 for 1 pcs.
By maturity date 28.07.2027 (in 854 days) you will receive coupons (inclusive of taxes 13%) CN¥184.35, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,184.35
Your profit* for all time will be: CN¥1,184.35 - CN¥1,165.99 = CN¥18.36 or 0.67% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	01.02.2023	3.90 %	CN¥19.45	1.945%	CN¥1,000
2	02.08.2023	3.90 %	CN¥19.45	1.945%	CN¥1,000
3	31.01.2024	3.90 %	CN¥19.45	1.945%	CN¥1,000
4	31.07.2024	3.90 %	CN¥19.45	1.945%	CN¥1,000
5	29.01.2025	8.50 %	CN¥42.38	4.238%	CN¥1,000
6	30.07.2025	8.50 %	CN¥42.38	4.238%	CN¥1,000
7	28.01.2026	-			CN¥1,000
8	29.07.2026	-			CN¥1,000
9	27.01.2027	-			CN¥1,000
10	28.07.2027	-			CN¥1,000