Bond IPJSC UC RUSAL BO-001P-08

Trading mode
Bond description
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
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: 98.70% of face value = $98.7
Broker commission, by default 0.057%: $98.7 * 0.057% = $0.06
Accrued interest: $40.16
You will pay: $98.7 + $0.06 + $40.16 = $138.92 for 1 pcs.
By maturity date 01.08.2027 (in 991 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 $99.83 total: $122.04
Your profit* for all time will be: $122.04 - $138.92 = -$16.87 or -4.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.10.20249.25 %$2.312.310%$100
228.01.20259.25 %$2.312.310%$100
329.04.20259.25 %$2.312.310%$100
429.07.20259.25 %$2.312.310%$100
528.10.20259.25 %$2.312.310%$100
627.01.20269.25 %$2.312.310%$100
728.04.20269.25 %$2.312.310%$100
828.07.20269.25 %$2.312.310%$100
927.10.20269.25 %$2.312.310%$100
1026.01.20279.25 %$2.312.310%$100
1127.04.20279.25 %$2.312.310%$100
1201.08.20279.25 %$2.432.430%$100