Bond IPJSC UC RUSAL BO-001P-07

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-07-16677-A-001P
ISIN code
RU000A1089K2
Reliability
Yield calculation
Bond: IPJSC UC RUSAL BO-001P-07
Face value: CN¥1,000
Price: 102.41% of face value = CN¥1,024.14
Broker commission, by default 0.057%: CN¥1,024.14 * 0.057% = CN¥0.58
Accrued interest: CN¥75.03
You will pay: CN¥1,024.14 + CN¥0.58 + CN¥75.03 = CN¥1,099.75 for 1 pcs.
By maturity date 09.10.2026 (in 518 days) you will receive coupons (inclusive of taxes 13%) CN¥102.83, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,102.83
Your profit* for all time will be: CN¥1,102.83 - CN¥1,099.75 = CN¥3.08 or 0.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.07.20247.90 %CN¥19.71.970%CN¥1,000
211.10.20247.90 %CN¥19.71.970%CN¥1,000
310.01.20257.90 %CN¥19.71.970%CN¥1,000
411.04.20257.90 %CN¥19.71.970%CN¥1,000
511.07.20257.90 %CN¥19.71.970%CN¥1,000
610.10.20257.90 %CN¥19.71.970%CN¥1,000
709.01.20267.90 %CN¥19.71.970%CN¥1,000
810.04.20267.90 %CN¥19.71.970%CN¥1,000
910.07.20267.90 %CN¥19.71.970%CN¥1,000
1009.10.20267.90 %CN¥19.71.970%CN¥1,000