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: 94.43% of face value = RUB 944.3
Broker commission, by default 0.057%: RUB 944.3 * 0.057% = RUB 0.54
Accrued interest: RUB 8.9
You will pay: RUB 944.3 + RUB 0.54 + RUB 8.9 = RUB 953.74 for 1 pcs.
By maturity date 17.06.2027 (in 769 days) you will receive coupons (inclusive of taxes 13%) RUB 431.36, as well as the body of the bond net of tax from the redemption of the bond RUB 992.76 total: RUB 1,424.12
Your profit* for all time will be: RUB 1,424.12 - RUB 953.74 = RUB 470.38 or 23.41% per annum.
* Provided that the last known coupon remains unchanged