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: 98.75% of face value = CN¥987.5
Broker commission, by default 0.057%: CN¥987.5 * 0.057% = CN¥0.56
Accrued interest: RUB 115.38 (CN¥8.9)
You will pay: CN¥987.5 + CN¥0.56 + CN¥8.9 = CN¥996.96 for 1 pcs.
By maturity date 28.07.2027 (in 1,191 days) you will receive coupons (inclusive of taxes 13%) CN¥118.45, as well as the body of the bond net of tax from the redemption of the bond CN¥998.37 total: CN¥1,116.83
Your profit* for all time will be: CN¥1,116.83 - CN¥996.96 = CN¥119.86 or 3.68% per annum.
* Provided that the last known coupon remains unchanged