IPJSC UC RUSAL BO-001P-06 Emitent RUSAL

Status trading

Nominal volume CN¥1,000,000,000 Placed volume CN¥1,000,000,000

Date of listing 07.02.2024 Bond type Exchange bonds

Maturity date 05.08.2026 Lot size 1 pcs.

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

Registration number 4B02-06-16677-A-001P

ISIN code RU000A107RH8 Reliability

Bond: IPJSC UC RUSAL BO-001P-06
Face value: CN¥1,000
Price: 92.22% of face value = CN¥922.22
Broker commission, by default 0.057%: CN¥922.22 * 0.057% = CN¥0.53
Accrued interest: CN¥211.41
You will pay: CN¥922.22 + CN¥0.53 + CN¥211.41 = CN¥1,134.15 for 1 pcs.
By maturity date 05.08.2026 (in 560 days) you will receive coupons (inclusive of taxes 13%) CN¥109.32, as well as the body of the bond net of tax from the redemption of the bond CN¥989.89 total: CN¥1,099.2
Your profit* for all time will be: CN¥1,099.2 - CN¥1,134.15 = -CN¥34.95 or -2.01% per annum.
* Provided that the last known coupon remains unchanged