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: 101.00% of face value = CN¥1,009.98
Broker commission, by default 0.057%: CN¥1,009.98 * 0.057% = CN¥0.58
Accrued interest: CN¥63.31
You will pay: CN¥1,009.98 + CN¥0.58 + CN¥63.31 = CN¥1,073.86 for 1 pcs.
By maturity date 09.10.2026 (in 339 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¥1,000 total: CN¥1,068.56
Your profit* for all time will be: CN¥1,068.56 - CN¥1,073.86 = -CN¥5.3 or -0.53% per annum.
* Provided that the last known coupon remains unchanged