Bond IPJSC UC RUSAL BO-001P-01

Trading mode
Bond description
IPJSC UC RUSAL BO-001P-01
Emitent
RUSAL
Status
not 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
Is substitute
No
Registration number
4B02-01-16677-A-001P
ISIN code
RU000A105C44
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.04.20233.75 %CN¥18.71.870%CN¥1,000
226.10.20233.75 %CN¥18.71.870%CN¥1,000
325.04.20243.75 %CN¥18.71.870%CN¥1,000
424.10.20243.75 %CN¥18.71.870%CN¥1,000
524.04.20253.75 %CN¥18.71.870%CN¥1,000