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: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 14.98
You will pay: RUB 999.9 + RUB 0.57 + RUB 14.98 = RUB 1,015.45 for 1 pcs.
By maturity date 06.03.2027 (in 546 days) you will receive coupons (inclusive of taxes 13%) RUB 293.24, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 1,293.23
Your profit* for all time will be: RUB 1,293.23 - RUB 1,015.45 = RUB 277.78 or 18.29% per annum.
* Provided that the last known coupon remains unchanged