IPJSC UC RUSAL BO-001P-07 Emitent RUSAL

Status trading

Nominal volume CN¥900,000,000 Placed volume CN¥900,000,000

Date of listing 12.04.2024 Bond type Exchange bonds

Maturity date 09.10.2026 Lot size 1 pcs.

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

Registration number 4B02-07-16677-A-001P

ISIN code RU000A1089K2 Reliability

Bond: IPJSC UC RUSAL BO-001P-07
Face value: CN¥1,000
Price: 99.40% of face value = CN¥994
Broker commission, by default 0.057%: CN¥994 * 0.057% = CN¥0.57
Accrued interest: CN¥138.54
You will pay: CN¥994 + CN¥0.57 + CN¥138.54 = CN¥1,127.6 for 1 pcs.
By maturity date 09.10.2026 (in 308 days) you will receive coupons (inclusive of taxes 13%) CN¥68.56, as well as the body of the bond net of tax from the redemption of the bond CN¥999.22 total: CN¥1,067.78
Your profit* for all time will be: CN¥1,067.78 - CN¥1,127.6 = -CN¥59.82 or -6.29% per annum.
* Provided that the last known coupon remains unchanged