IPJSC UC RUSAL BO-06 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 4B02-06-16677-A

ISIN code RU000A105112 Reliability

Bond: IPJSC UC RUSAL BO-06
Face value: CN¥1,000
Price: 98.20% of face value = CN¥982
Broker commission, by default 0.057%: CN¥982 * 0.057% = CN¥0.56
Accrued interest: CN¥13.36
You will pay: CN¥982 + CN¥0.56 + CN¥13.36 = CN¥995.92 for 1 pcs.
By maturity date 28.07.2027 (in 1,516 days) you will receive coupons (inclusive of taxes 13%) CN¥152.29, as well as the body of the bond net of tax from the redemption of the bond CN¥997.66 total: CN¥1,149.95
Your profit* for all time will be: CN¥1,149.95 - CN¥995.92 = CN¥154.03 or 3.72% per annum.
* Provided that the last known coupon remains unchanged