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: 95.63% of face value = RUB 956.3
Broker commission, by default 0.057%: RUB 956.3 * 0.057% = RUB 0.55
Accrued interest: RUB 15.89
You will pay: RUB 956.3 + RUB 0.55 + RUB 15.89 = RUB 972.74 for 1 pcs.
By maturity date 17.06.2027 (in 876 days) you will receive coupons (inclusive of taxes 13%) RUB 497.73, as well as the body of the bond net of tax from the redemption of the bond RUB 994.32 total: RUB 1,492.05
Your profit* for all time will be: RUB 1,492.05 - RUB 972.74 = RUB 519.31 or 22.24% per annum.
* Provided that the last known coupon remains unchanged