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: 93.25% of face value = RUB 932.5
Broker commission, by default 0.057%: RUB 932.5 * 0.057% = RUB 0.53
Accrued interest: RUB 17.16
You will pay: RUB 932.5 + RUB 0.53 + RUB 17.16 = RUB 950.19 for 1 pcs.
By maturity date 17.06.2027 (in 813 days) you will receive coupons (inclusive of taxes 13%) RUB 464.55, as well as the body of the bond net of tax from the redemption of the bond RUB 991.22 total: RUB 1,455.77
Your profit* for all time will be: RUB 1,455.77 - RUB 950.19 = RUB 505.58 or 23.89% per annum.
* Provided that the last known coupon remains unchanged