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: 98.98% of face value = CN¥989.81
Broker commission, by default 0.057%: CN¥989.81 * 0.057% = CN¥0.56
Accrued interest: CN¥30.64
You will pay: CN¥989.81 + CN¥0.56 + CN¥30.64 = CN¥1,021.01 for 1 pcs.
By maturity date 13.03.2027 (in 469 days) you will receive coupons (inclusive of taxes 13%) CN¥82.96, as well as the body of the bond net of tax from the redemption of the bond CN¥998.67 total: CN¥1,081.64
Your profit* for all time will be: CN¥1,081.64 - CN¥1,021.01 = CN¥60.63 or 4.62% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.12.20257.25 %CN¥5.960.596%CN¥1,000
217.01.20267.25 %CN¥5.960.596%CN¥1,000
316.02.20267.25 %CN¥5.960.596%CN¥1,000
418.03.20267.25 %CN¥5.960.596%CN¥1,000
517.04.20267.25 %CN¥5.960.596%CN¥1,000
617.05.20267.25 %CN¥5.960.596%CN¥1,000
716.06.20267.25 %CN¥5.960.596%CN¥1,000
816.07.20267.25 %CN¥5.960.596%CN¥1,000
915.08.20267.25 %CN¥5.960.596%CN¥1,000
1014.09.20267.25 %CN¥5.960.596%CN¥1,000
1114.10.20267.25 %CN¥5.960.596%CN¥1,000
1213.11.20267.25 %CN¥5.960.596%CN¥1,000
1313.12.20267.25 %CN¥5.960.596%CN¥1,000
1412.01.20277.25 %CN¥5.960.596%CN¥1,000
1511.02.20277.25 %CN¥5.960.596%CN¥1,000
1613.03.20277.25 %CN¥5.960.596%CN¥1,000