Bond IPJSC UC RUSAL BO-06

Trading mode

	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: 97.15% of face value = CN¥971.5
Broker commission, by default 0.057%: CN¥971.5 * 0.057% = CN¥0.55
Accrued interest: RUB 563.08 (CN¥41.07)
You will pay: CN¥971.5 + CN¥0.55 + CN¥41.07 = CN¥1,013.12 for 1 pcs.
By maturity date 28.07.2027 (in 917 days) you will receive coupons (inclusive of taxes 13%) CN¥221.22, as well as the body of the bond net of tax from the redemption of the bond CN¥996.3 total: CN¥1,217.52
Your profit* for all time will be: CN¥1,217.52 - CN¥1,013.12 = CN¥204.39 or 8.03% 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