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: 96.84% of face value = CN¥968.41
Broker commission, by default 0.057%: CN¥968.41 * 0.057% = CN¥0.55
Accrued interest: CN¥2.66
You will pay: CN¥968.41 + CN¥0.55 + CN¥2.66 = CN¥971.63 for 1 pcs.
By maturity date 24.04.2025 (in 362 days) you will receive coupons (inclusive of taxes 13%) CN¥32.54, as well as the body of the bond net of tax from the redemption of the bond CN¥995.89 total: CN¥1,028.43
Your profit* for all time will be: CN¥1,028.43 - CN¥971.63 = CN¥56.81 or 5.89% per annum.
* Provided that the last known coupon remains unchanged