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: 92.00% of face value = CN¥920
Broker commission, by default 0.057%: CN¥920 * 0.057% = CN¥0.52
Accrued interest: CN¥3.12
You will pay: CN¥920 + CN¥0.52 + CN¥3.12 = CN¥923.64 for 1 pcs.
By maturity date 08.05.2026 (in 532 days) you will receive coupons (inclusive of taxes 13%) CN¥87.2, as well as the body of the bond net of tax from the redemption of the bond CN¥989.6 total: CN¥1,076.8
Your profit* for all time will be: CN¥1,076.8 - CN¥923.64 = CN¥153.16 or 11.38% per annum.
* Provided that the last known coupon remains unchanged