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: 92.40% of face value = RUB 924
Broker commission, by default 0.057%: RUB 924 * 0.057% = RUB 0.53
Accrued interest: RUB 15.25
You will pay: RUB 924 + RUB 0.53 + RUB 15.25 = RUB 939.78 for 1 pcs.
By maturity date 17.06.2027 (in 907 days) you will receive coupons (inclusive of taxes 13%) RUB 508.38, as well as the body of the bond net of tax from the redemption of the bond RUB 990.12 total: RUB 1,498.5
Your profit* for all time will be: RUB 1,498.5 - RUB 939.78 = RUB 558.73 or 23.93% per annum.
* Provided that the last known coupon remains unchanged