Bond IPJSC UC RUSAL BO-001P-11

Trading mode

	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: 94.80% of face value = RUB 948
Broker commission, by default 0.057%: RUB 948 * 0.057% = RUB 0.54
Accrued interest: RUB 17.38
You will pay: RUB 948 + RUB 0.54 + RUB 17.38 = RUB 965.92 for 1 pcs.
By maturity date 22.08.2029 (in 1,566 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 993.24 total: RUB 1,884.09
Your profit* for all time will be: RUB 1,884.09 - RUB 965.92 = RUB 918.16 or 22.16% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	17.10.2024	-	RUB 17.53	1.753%	RUB 1,000
2	16.11.2024	-	RUB 18.38	1.838%	RUB 1,000
3	16.12.2024	-	RUB 19.32	1.932%	RUB 1,000
4	15.01.2025	-	RUB 19.32	1.932%	RUB 1,000
5	14.02.2025	-	RUB 19.32	1.932%	RUB 1,000
6	16.03.2025	-	RUB 19.32	1.932%	RUB 1,000
7	15.04.2025	-	RUB 19.32	1.932%	RUB 1,000
8	15.05.2025	-	RUB 19.32	1.932%	RUB 1,000
9	14.06.2025	-			RUB 1,000
10	14.07.2025	-			RUB 1,000
11	13.08.2025	-			RUB 1,000
12	12.09.2025	-			RUB 1,000
13	12.10.2025	-			RUB 1,000
14	11.11.2025	-			RUB 1,000
15	11.12.2025	-			RUB 1,000
16	10.01.2026	-			RUB 1,000
17	09.02.2026	-			RUB 1,000
18	11.03.2026	-			RUB 1,000
19	10.04.2026	-			RUB 1,000
20	10.05.2026	-			RUB 1,000