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: 96.81% of face value = CN¥968.12
Broker commission, by default 0.057%: CN¥968.12 * 0.057% = CN¥0.55
Accrued interest: CN¥238.63
You will pay: CN¥968.12 + CN¥0.55 + CN¥238.63 = CN¥1,207.3 for 1 pcs.
By maturity date 24.04.2025 (in 369 days) you will receive coupons (inclusive of taxes 13%) CN¥48.81, as well as the body of the bond net of tax from the redemption of the bond CN¥995.86 total: CN¥1,044.66
Your profit* for all time will be: CN¥1,044.66 - CN¥1,207.3 = -CN¥162.64 or -13.33% per annum.
* Provided that the last known coupon remains unchanged