IPJSC UC RUSAL BO-001P-09 Emitent RUSAL

Status trading

Nominal volume RUB 30,000,000,000 Placed volume RUB 30,000,000,000

Date of listing 02.07.2024 Bond type Exchange bonds

Maturity date 17.06.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-09-16677-A-001P

ISIN code RU000A108VW7 Reliability

Bond: IPJSC UC RUSAL BO-001P-09
Face value: RUB 1,000
Price: 92.65% of face value = RUB 926.5
Broker commission, by default 0.057%: RUB 926.5 * 0.057% = RUB 0.53
Accrued interest: RUB 10.81
You will pay: RUB 926.5 + RUB 0.53 + RUB 10.81 = RUB 937.84 for 1 pcs.
By maturity date 17.06.2027 (in 793 days) you will receive coupons (inclusive of taxes 13%) RUB 447.95, as well as the body of the bond net of tax from the redemption of the bond RUB 990.44 total: RUB 1,438.4
Your profit* for all time will be: RUB 1,438.4 - RUB 937.84 = RUB 500.56 or 24.57% per annum.
* Provided that the last known coupon remains unchanged