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: 100.15% of face value = CN¥1,001.5
Broker commission, by default 0.057%: CN¥1,001.5 * 0.057% = CN¥0.57
Accrued interest: CN¥29.65
You will pay: CN¥1,001.5 + CN¥0.57 + CN¥29.65 = CN¥1,031.72 for 1 pcs.
By maturity date 23.03.2026 (in 114 days) you will receive coupons (inclusive of taxes 13%) CN¥31.18, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,031.18
Your profit* for all time will be: CN¥1,031.18 - CN¥1,031.72 = -CN¥0.54 or -0.17% per annum.
* Provided that the last known coupon remains unchanged