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: 96.46% of face value = RUB 964.6
Broker commission, by default 0.057%: RUB 964.6 * 0.057% = RUB 0.55
Accrued interest: RUB 5.1
You will pay: RUB 964.6 + RUB 0.55 + RUB 5.1 = RUB 970.25 for 1 pcs.
By maturity date 06.03.2027 (in 773 days) you will receive coupons (inclusive of taxes 13%) RUB 432.27, as well as the body of the bond net of tax from the redemption of the bond RUB 995.4 total: RUB 1,427.67
Your profit* for all time will be: RUB 1,427.67 - RUB 970.25 = RUB 457.42 or 22.26% per annum.
* Provided that the last known coupon remains unchanged