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: 99.90% of face value = CN¥999.02
Broker commission, by default 0.057%: CN¥999.02 * 0.057% = CN¥0.57
Accrued interest: CN¥58.04
You will pay: CN¥999.02 + CN¥0.57 + CN¥58.04 = CN¥1,057.63 for 1 pcs.
By maturity date 05.08.2026 (in 431 days) you will receive coupons (inclusive of taxes 13%) CN¥78.08, as well as the body of the bond net of tax from the redemption of the bond CN¥999.87 total: CN¥1,077.95
Your profit* for all time will be: CN¥1,077.95 - CN¥1,057.63 = CN¥20.33 or 1.63% per annum.
* Provided that the last known coupon remains unchanged