IPJSC UC RUSAL BO-001P-14 Emitent RUSAL

Status trading

Nominal volume CN¥11,203,427,000 Placed volume CN¥11,203,427,000

Date of listing 16.05.2025 Bond type Exchange bonds

Maturity date 14.05.2027 Lot size 1 pcs.

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

Registration number 4B02-14-16677-A-001P

ISIN code RU000A10BLH8 Reliability

Bond: IPJSC UC RUSAL BO-001P-14
Face value: CN¥1,000
Price: 0.00% of face value = CN¥0
Broker commission, by default 0.057%: CN¥0 * 0.057% = CN¥0
Accrued interest: CN¥93.61
You will pay: CN¥0 + CN¥0 + CN¥93.61 = CN¥0 for 1 pcs.
By maturity date 14.05.2027 (in 615 days) you will receive coupons (inclusive of taxes 13%) CN¥182.21, as well as the body of the bond net of tax from the redemption of the bond CN¥870 total: CN¥1,052.21
Your profit* for all time will be: CN¥1,052.21 - CN¥0 = CN¥1,052.21 or 0.00% per annum.
* Provided that the last known coupon remains unchanged