IPJSC UC RUSAL BO-001P-01 Emitent RUSAL

Status trading

Nominal volume CN¥6,000,000,000 Placed volume CN¥6,000,000,000

Date of listing 27.10.2022 Bond type Exchange bonds

Maturity date 24.04.2025 Lot size 1 pcs.

Face value CN¥1,000 Bond face value Is substitute No

Registration number 4B02-01-16677-A-001P

ISIN code RU000A105C44 Reliability

Bond: IPJSC UC RUSAL BO-001P-01
Face value: CN¥1,000
Price: 96.00% of face value = CN¥960
Broker commission, by default 0.057%: CN¥960 * 0.057% = CN¥0.55
Accrued interest: CN¥45.67
You will pay: CN¥960 + CN¥0.55 + CN¥45.67 = CN¥1,006.22 for 1 pcs.
By maturity date 24.04.2025 (in 153 days) you will receive coupons (inclusive of taxes 13%) CN¥16.27, as well as the body of the bond net of tax from the redemption of the bond CN¥994.8 total: CN¥1,011.07
Your profit* for all time will be: CN¥1,011.07 - CN¥1,006.22 = CN¥4.85 or 1.15% per annum.
* Provided that the last known coupon remains unchanged