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: 100.50% of face value = CN¥1,005
Broker commission, by default 0.057%: CN¥1,005 * 0.057% = CN¥0.57
Accrued interest: CN¥210.73
You will pay: CN¥1,005 + CN¥0.57 + CN¥210.73 = CN¥1,216.3 for 1 pcs.
By maturity date 05.08.2026 (in 825 days) you will receive coupons (inclusive of taxes 13%) CN¥156.16, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,156.16
Your profit* for all time will be: CN¥1,156.16 - CN¥1,216.3 = -CN¥60.13 or -2.19% per annum.
* Provided that the last known coupon remains unchanged