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: 99.06% of face value = CN¥990.6
Broker commission, by default 0.057%: CN¥990.6 * 0.057% = CN¥0.56
Accrued interest: CN¥128.44
You will pay: CN¥990.6 + CN¥0.56 + CN¥128.44 = CN¥1,119.61 for 1 pcs.
By maturity date 24.04.2025 (in 92 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¥998.78 total: CN¥1,015.05
Your profit* for all time will be: CN¥1,015.05 - CN¥1,119.61 = -CN¥104.56 or -37.05% per annum.
* Provided that the last known coupon remains unchanged