Bond IPJSC UC RUSAL BO-001P-15

Trading mode
Bond description
IPJSC UC RUSAL BO-001P-15
Emitent
RUSAL
Status
trading
Nominal volume
CN¥1,900,000,000
Placed volume
CN¥1,900,000,000
Date of listing
19.09.2025
Bond type
Exchange bonds
Maturity date
13.03.2027
Lot size
1 pcs.
Face value
CN¥1,000
Is substitute
No
Registration number
4B02-15-16677-A-001P
ISIN code
RU000A10CSD0
Reliability
Yield calculation
Bond: IPJSC UC RUSAL BO-001P-15
Face value: CN¥1,000
Price: 99.22% of face value = CN¥992.25
Broker commission, by default 0.057%: CN¥992.25 * 0.057% = CN¥0.57
Accrued interest: CN¥38.01
You will pay: CN¥992.25 + CN¥0.57 + CN¥38.01 = CN¥1,030.82 for 1 pcs.
By maturity date 13.03.2027 (in 494 days) you will receive coupons (inclusive of taxes 13%) CN¥88.15, as well as the body of the bond net of tax from the redemption of the bond CN¥998.99 total: CN¥1,087.14
Your profit* for all time will be: CN¥1,087.14 - CN¥1,030.82 = CN¥56.32 or 4.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.11.20257.25 %CN¥5.960.596%CN¥1,000
218.12.20257.25 %CN¥5.960.596%CN¥1,000
317.01.20267.25 %CN¥5.960.596%CN¥1,000
416.02.20267.25 %CN¥5.960.596%CN¥1,000
518.03.20267.25 %CN¥5.960.596%CN¥1,000
617.04.20267.25 %CN¥5.960.596%CN¥1,000
717.05.20267.25 %CN¥5.960.596%CN¥1,000
816.06.20267.25 %CN¥5.960.596%CN¥1,000
916.07.20267.25 %CN¥5.960.596%CN¥1,000
1015.08.20267.25 %CN¥5.960.596%CN¥1,000
1114.09.20267.25 %CN¥5.960.596%CN¥1,000
1214.10.20267.25 %CN¥5.960.596%CN¥1,000
1313.11.20267.25 %CN¥5.960.596%CN¥1,000
1413.12.20267.25 %CN¥5.960.596%CN¥1,000
1512.01.20277.25 %CN¥5.960.596%CN¥1,000
1611.02.20277.25 %CN¥5.960.596%CN¥1,000
1713.03.20277.25 %CN¥5.960.596%CN¥1,000