IPJSC UC RUSAL BO-001P-11 Emitent RUSAL

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 17.09.2024 Bond type Exchange bonds

Maturity date 22.08.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-11-16677-A-001P

ISIN code RU000A109JY6 Reliability

Bond: IPJSC UC RUSAL BO-001P-11
Face value: RUB 1,000
Price: 100.59% of face value = RUB 1,005.9
Broker commission, by default 0.057%: RUB 1,005.9 * 0.057% = RUB 0.57
Accrued interest: RUB 13.18
You will pay: RUB 1,005.9 + RUB 0.57 + RUB 13.18 = RUB 1,017.85 for 1 pcs.
By maturity date 22.08.2029 (in 1,295 days) you will receive coupons (inclusive of taxes 13%) RUB 591.04, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,591.04
Your profit* for all time will be: RUB 1,591.04 - RUB 1,017.85 = RUB 573.19 or 15.87% per annum.
* Provided that the last known coupon remains unchanged