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: 94.34% of face value = RUB 943.4
Broker commission, by default 0.057%: RUB 943.4 * 0.057% = RUB 0.54
Accrued interest: RUB 18.68
You will pay: RUB 943.4 + RUB 0.54 + RUB 18.68 = RUB 962.62 for 1 pcs.
By maturity date 22.08.2029 (in 1,590 days) you will receive coupons (inclusive of taxes 13%) RUB 890.85, as well as the body of the bond net of tax from the redemption of the bond RUB 992.64 total: RUB 1,883.49
Your profit* for all time will be: RUB 1,883.49 - RUB 962.62 = RUB 920.87 or 21.96% per annum.
* Provided that the last known coupon remains unchanged