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: 98.51% of face value = RUB 985.1
Broker commission, by default 0.057%: RUB 985.1 * 0.057% = RUB 0.56
Accrued interest: RUB 16.31
You will pay: RUB 985.1 + RUB 0.56 + RUB 16.31 = RUB 1,001.97 for 1 pcs.
By maturity date 17.06.2027 (in 937 days) you will receive coupons (inclusive of taxes 13%) RUB 484.97, as well as the body of the bond net of tax from the redemption of the bond RUB 998.06 total: RUB 1,483.04
Your profit* for all time will be: RUB 1,483.04 - RUB 1,001.97 = RUB 481.06 or 18.70% per annum.
* Provided that the last known coupon remains unchanged