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: 100.01% of face value = RUB 1,000.1
Broker commission, by default 0.057%: RUB 1,000.1 * 0.057% = RUB 0.57
Accrued interest: RUB 1.5
You will pay: RUB 1,000.1 + RUB 0.57 + RUB 1.5 = RUB 994.47 for 1 pcs.
By maturity date 06.03.2027 (in 418 days) you will receive coupons (inclusive of taxes 13%) RUB 185.5, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,185.5
Your profit* for all time will be: RUB 1,185.5 - RUB 994.47 = RUB 190.05 or 16.69% per annum.
* Provided that the last known coupon remains unchanged