IPJSC UC RUSAL BO-001P-05 Emitent RUSAL

Status trading

Nominal volume CN¥600,000,000 Placed volume CN¥600,000,000

Date of listing 10.11.2023 Bond type Exchange bonds

Maturity date 08.05.2026 Lot size 1 pcs.

Face value CN¥1,000 Bond face value Is substitute No

Registration number 4B02-05-16677-A-001P

ISIN code RU000A1076U8 Reliability

Bond: IPJSC UC RUSAL BO-001P-05
Face value: CN¥1,000
Price: 100.40% of face value = CN¥1,004
Broker commission, by default 0.057%: CN¥1,004 * 0.057% = CN¥0.57
Accrued interest: CN¥28.08
You will pay: CN¥1,004 + CN¥0.57 + CN¥28.08 = CN¥1,033.55 for 1 pcs.
By maturity date 08.05.2026 (in 218 days) you will receive coupons (inclusive of taxes 13%) CN¥58.13, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,058.13
Your profit* for all time will be: CN¥1,058.13 - CN¥1,033.55 = CN¥24.58 or 3.98% per annum.
* Provided that the last known coupon remains unchanged