IPJSC UC RUSAL BO-001P-04 Emitent RUSAL

Status trading

Nominal volume AED 370,000,000 Placed volume AED 370,000,000

Date of listing 08.09.2023 Bond type Exchange bonds

Maturity date 05.09.2025 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: 98.96% of face value = AED 989.59
Broker commission, by default 0.057%: AED 989.59 * 0.057% = AED 0.56
Accrued interest: AED 357.49
You will pay: AED 989.59 + AED 0.56 + AED 357.49 = AED 1,347.64 for 1 pcs.
By maturity date 05.09.2025 (in 287 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 998.65 total: AED 1,050.27
Your profit* for all time will be: AED 1,050.27 - AED 1,347.64 = -AED 297.37 or -28.06% per annum.
* Provided that the last known coupon remains unchanged