IPJSC UC RUSAL BO-001P-10 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 06.03.2027 Lot size 1 pcs.

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

Registration number 4B02-10-16677-A-001P

ISIN code RU000A109JZ3 Reliability

Bond: IPJSC UC RUSAL BO-001P-10
Face value: RUB 1,000
Price: 92.50% of face value = RUB 925
Broker commission, by default 0.057%: RUB 925 * 0.057% = RUB 0.53
Accrued interest: RUB 4.46
You will pay: RUB 925 + RUB 0.53 + RUB 4.46 = RUB 929.99 for 1 pcs.
By maturity date 06.03.2027 (in 804 days) you will receive coupons (inclusive of taxes 13%) RUB 448.89, as well as the body of the bond net of tax from the redemption of the bond RUB 990.25 total: RUB 1,439.14
Your profit* for all time will be: RUB 1,439.14 - RUB 929.99 = RUB 509.16 or 24.85% per annum.
* Provided that the last known coupon remains unchanged