IPJSC UC RUSAL BO-06 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 Yes

Registration number 4B02-06-16677-A

ISIN code RU000A105112 Reliability

Bond: IPJSC UC RUSAL BO-06
Face value: CN¥1,000
Price: 101.20% of face value = CN¥1,011.99
Broker commission, by default 0.057%: CN¥1,011.99 * 0.057% = CN¥0.58
Accrued interest: RUB 311.47 (CN¥26.83)
You will pay: CN¥1,011.99 + CN¥0.58 + CN¥26.83 = CN¥1,040.7 for 1 pcs.
By maturity date 28.07.2027 (in 600 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¥1,040.7 = CN¥98.12 or 5.74% per annum.
* Provided that the last known coupon remains unchanged