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: 102.00% of face value = AED 1,020
Broker commission, by default 0.057%: AED 1,020 * 0.057% = AED 0.58
Accrued interest: AED 307.19
You will pay: AED 1,020 + AED 0.58 + AED 307.19 = AED 1,327.77 for 1 pcs.
By maturity date 05.09.2025 (in 95 days) you will receive coupons (inclusive of taxes 13%) AED 25.81, as well as the body of the bond net of tax from the redemption of the bond AED 1,000 total: AED 1,025.81
Your profit* for all time will be: AED 1,025.81 - AED 1,327.77 = -AED 301.96 or -87.38% per annum.
* Provided that the last known coupon remains unchanged