Bond IPJSC UC RUSAL BO-001P-08

Bond description
IPJSC UC RUSAL BO-001P-08
Emitent
Status
trading
Nominal volume
$85,000,000
Placed volume
$85,000,000
Date of listing
30.07.2024
Bond type
Maturity date
01.08.2027
Lot size
1 pcs.
Face value
$100
Is substitute
No
Registration number
4B02-08-16677-A-001P
ISIN code
RU000A1094G0
Reliability
Yield calculation
Bond: IPJSC UC RUSAL BO-001P-08
Face value: $100
Price: 98.60% of face value = $98.6
Broker commission, by default 0.057%: $98.6 * 0.057% = $0.06
Accrued interest: $32.36
You will pay: $98.6 + $0.06 + $32.36 = $131.02 for 1 pcs.
By maturity date 01.08.2027 (in 993 days) you will receive coupons (inclusive of taxes 13%) $22.21, as well as the body of the bond net of tax from the redemption of the bond $99.82 total: $122.03
Your profit* for all time will be: $122.03 - $131.02 = -$8.99 or -2.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule