IPJSC UC RUSAL BO-001P-04 Emitent RUSAL

Status trading

Nominal volume AED 370,000,000 Placed volume

Date of listing 08.09.2023 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

Face value AED 1,000 Bond face value Is substitute No

Registration number 4B02-04-16677-A-001P

ISIN code RU000A106V57 Reliability

Bond: IPJSC UC RUSAL BO-001P-04
Face value: AED 1,000
Price: 100.00% of face value = AED 1,000
Broker commission, by default 0.057%: AED 1,000 * 0.057% = AED 0.57
Accrued interest: AED 0
You will pay: AED 1,000 + AED 0.57 + AED 0 = AED 1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) AED 51.63, as well as the body of the bond net of tax from the redemption of the bond AED 1,000 total: AED 1,051.63
Your profit* for all time will be: AED 1,051.63 - AED 1,000.57 = AED 51.06 or 0.00% per annum.
* Provided that the last known coupon remains unchanged