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: 98.50% of face value = RUB 985
Broker commission, by default 0.057%: RUB 985 * 0.057% = RUB 0.56
Accrued interest: RUB 5.73
You will pay: RUB 985 + RUB 0.56 + RUB 5.73 = RUB 991.29 for 1 pcs.
By maturity date 06.03.2027 (in 834 days) you will receive coupons (inclusive of taxes 13%) RUB 442.86, as well as the body of the bond net of tax from the redemption of the bond RUB 998.05 total: RUB 1,440.91
Your profit* for all time will be: RUB 1,440.91 - RUB 991.29 = RUB 449.62 or 19.85% per annum.
* Provided that the last known coupon remains unchanged