Bond IPJSC UC RUSAL BO-001P-03

Trading mode
Bond description
IPJSC UC RUSAL BO-001P-03
Emitent
RUSAL
Status
trading
Nominal volume
CN¥3,000,000,000
Placed volume
CN¥3,000,000,000
Date of listing
28.12.2022
Bond type
Exchange bonds
Maturity date
24.12.2025
Lot size
1 pcs.
Face value
CN¥1,000
Is substitute
No
Registration number
4B02-03-16677-A-001P
ISIN code
RU000A105Q06
Reliability
Yield calculation
Bond: IPJSC UC RUSAL BO-001P-03
Face value: CN¥1,000
Price: 0.00% of face value = CN¥0
Broker commission, by default 0.057%: CN¥0 * 0.057% = CN¥0
Accrued interest: CN¥122.85
You will pay: CN¥0 + CN¥0 + CN¥122.85 = CN¥0 for 1 pcs.
By maturity date 24.12.2025 (in 367 days) you will receive coupons (inclusive of taxes 13%) CN¥36.34, as well as the body of the bond net of tax from the redemption of the bond CN¥870 total: CN¥906.34
Your profit* for all time will be: CN¥906.34 - CN¥0 = CN¥906.34 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.03.20233.85 %CN¥9.60.960%CN¥1,000
228.06.20233.85 %CN¥9.60.960%CN¥1,000
327.09.20233.75 %CN¥9.350.935%CN¥1,000
427.12.20233.65 %CN¥9.10.910%CN¥1,000
527.03.20243.65 %CN¥9.10.910%CN¥1,000
626.06.20243.65 %CN¥9.10.910%CN¥1,000
725.09.20243.65 %CN¥9.10.910%CN¥1,000
825.12.20243.55 %CN¥8.850.885%CN¥1,000
926.03.20253.30 %CN¥8.230.823%CN¥1,000
1025.06.2025-CN¥1,000
1124.09.2025-CN¥1,000
1224.12.2025-CN¥1,000