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: 92.98% of face value = RUB 929.8
Broker commission, by default 0.057%: RUB 929.8 * 0.057% = RUB 0.53
Accrued interest: RUB 4.51
You will pay: RUB 929.8 + RUB 0.53 + RUB 4.51 = RUB 934.84 for 1 pcs.
By maturity date 22.08.2029 (in 1,704 days) you will receive coupons (inclusive of taxes 13%) RUB 958.08, as well as the body of the bond net of tax from the redemption of the bond RUB 990.87 total: RUB 1,948.95
Your profit* for all time will be: RUB 1,948.95 - RUB 934.84 = RUB 1,014.11 or 23.24% per annum.
* Provided that the last known coupon remains unchanged