Bond IPJSC UC RUSAL BO-001P-08

Trading mode

	IPJSC UC RUSAL BO-001P-08	Emitent	RUSAL

Status	trading

Nominal volume	$85,000,000	Placed volume	$85,000,000

Date of listing	30.07.2024	Bond type	Exchange bonds

Maturity date	01.08.2027	Lot size	1 pcs.

Face value	$100 Bond face value	Is substitute	No

Registration number	4B02-08-16677-A-001P

ISIN code	RU000A1094G0	Reliability

Bond: IPJSC UC RUSAL BO-001P-08
Face value: $100
Price: 107.38% of face value = $107.38
Broker commission, by default 0.057%: $107.38 * 0.057% = $0.06
Accrued interest: $164.6
You will pay: $107.38 + $0.06 + $164.6 = $272.04 for 1 pcs.
By maturity date 01.08.2027 (in 837 days) you will receive coupons (inclusive of taxes 13%) $20.2, as well as the body of the bond net of tax from the redemption of the bond $100 total: $120.2
Your profit* for all time will be: $120.2 - $272.04 = -$151.84 or -24.34% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.10.2024	9.25 %	$2.31	2.310%	$100
2	28.01.2025	9.25 %	$2.31	2.310%	$100
3	29.04.2025	9.25 %	$2.31	2.310%	$100
4	29.07.2025	9.25 %	$2.31	2.310%	$100
5	28.10.2025	9.25 %	$2.31	2.310%	$100
6	27.01.2026	9.25 %	$2.31	2.310%	$100
7	28.04.2026	9.25 %	$2.31	2.310%	$100
8	28.07.2026	9.25 %	$2.31	2.310%	$100
9	27.10.2026	9.25 %	$2.31	2.310%	$100
10	26.01.2027	9.25 %	$2.31	2.310%	$100
11	27.04.2027	9.25 %	$2.31	2.310%	$100
12	01.08.2027	9.25 %	$2.43	2.430%	$100