IPJSC UC RUSAL BO-001P-12 Emitent RUSAL

Status trading

Nominal volume CN¥650,000,000 Placed volume CN¥650,000,000

Date of listing 28.03.2025 Bond type Exchange bonds

Maturity date 23.03.2026 Lot size 1 pcs.

Face value CN¥1,000 Bond face value Is substitute No

Registration number 4B02-12-16677-A-001P

ISIN code RU000A10B784 Reliability

Bond: IPJSC UC RUSAL BO-001P-12
Face value: CN¥1,000
Price: 100.32% of face value = CN¥1,003.15
Broker commission, by default 0.057%: CN¥1,003.15 * 0.057% = CN¥0.57
Accrued interest: CN¥23.08
You will pay: CN¥1,003.15 + CN¥0.57 + CN¥23.08 = CN¥1,031.16 for 1 pcs.
By maturity date 23.03.2026 (in 84 days) you will receive coupons (inclusive of taxes 13%) CN¥23.39, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,023.39
Your profit* for all time will be: CN¥1,023.39 - CN¥1,031.16 = -CN¥7.77 or -3.27% per annum.
* Provided that the last known coupon remains unchanged