IPJSC UC RUSAL BO-05 Emitent RUSAL

Status trading

Nominal volume Placed volume

Date of listing 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: 98.30% of face value = CN¥982.96
Broker commission, by default 0.057%: CN¥982.96 * 0.057% = CN¥0.56
Accrued interest: CN¥5.98
You will pay: CN¥982.96 + CN¥0.56 + CN¥5.98 = CN¥989.5 for 1 pcs.
By maturity date 28.07.2027 (in 1,401 days) you will receive coupons (inclusive of taxes 13%) CN¥135.37, as well as the body of the bond net of tax from the redemption of the bond CN¥997.78 total: CN¥1,133.16
Your profit* for all time will be: CN¥1,133.16 - CN¥989.5 = CN¥143.66 or 3.78% per annum.
* Provided that the last known coupon remains unchanged