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: 99.97% of face value = AED 999.74
Broker commission, by default 0.057%: AED 999.74 * 0.057% = AED 0.57
Accrued interest: AED 15.9
You will pay: AED 999.74 + AED 0.57 + AED 15.9 = AED 1,016.21 for 1 pcs.
By maturity date 05.09.2025 (in 360 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 999.97 total: AED 1,051.59
Your profit* for all time will be: AED 1,051.59 - AED 1,016.21 = AED 35.38 or 3.53% per annum.
* Provided that the last known coupon remains unchanged