IPJSC UC RUSAL BO-001P-02 Emitent RUSAL

Status trading

Nominal volume CN¥1,000,000,000 Placed volume CN¥1,000,000,000

Date of listing 27.12.2022 Bond type Exchange bonds

Maturity date 23.12.2025 Lot size 1 pcs.

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

Registration number 4B02-02-16677-A-001P

ISIN code RU000A105PQ7 Reliability

Bond: IPJSC UC RUSAL BO-001P-02
Face value: CN¥1,000
Price: 94.50% of face value = CN¥945
Broker commission, by default 0.057%: CN¥945 * 0.057% = CN¥0.54
Accrued interest: CN¥93.15
You will pay: CN¥945 + CN¥0.54 + CN¥93.15 = CN¥1,038.69 for 1 pcs.
By maturity date 23.12.2025 (in 396 days) you will receive coupons (inclusive of taxes 13%) CN¥42.85, as well as the body of the bond net of tax from the redemption of the bond CN¥992.85 total: CN¥1,035.7
Your profit* for all time will be: CN¥1,035.7 - CN¥1,038.69 = -CN¥2.99 or -0.27% per annum.
* Provided that the last known coupon remains unchanged