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: 99.50% of face value = $99.5
Broker commission, by default 0.057%: $99.5 * 0.057% = $0.06
Accrued interest: $68.46
You will pay: $99.5 + $0.06 + $68.46 = $168.02 for 1 pcs.
By maturity date 01.08.2027 (in 982 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 $99.93 total: $122.15
Your profit* for all time will be: $122.15 - $168.02 = -$45.87 or -10.15% 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