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: 94.07% of face value = CN¥940.74
Broker commission, by default 0.057%: CN¥940.74 * 0.057% = CN¥0.54
Accrued interest: CN¥0.55
You will pay: CN¥940.74 + CN¥0.54 + CN¥0.55 = CN¥941.83 for 1 pcs.
By maturity date 08.05.2026 (in 364 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¥992.3 total: CN¥1,050.43
Your profit* for all time will be: CN¥1,050.43 - CN¥941.83 = CN¥108.6 or 11.56% per annum.
* Provided that the last known coupon remains unchanged