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: 95.74% of face value = RUB 957.4
Broker commission, by default 0.057%: RUB 957.4 * 0.057% = RUB 0.55
Accrued interest: RUB 12.1
You will pay: RUB 957.4 + RUB 0.55 + RUB 12.1 = RUB 970.05 for 1 pcs.
By maturity date 06.03.2027 (in 644 days) you will receive coupons (inclusive of taxes 13%) RUB 365.77, as well as the body of the bond net of tax from the redemption of the bond RUB 994.46 total: RUB 1,360.23
Your profit* for all time will be: RUB 1,360.23 - RUB 970.05 = RUB 390.18 or 22.80% per annum.
* Provided that the last known coupon remains unchanged