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 Bond face value Is substitute No

Registration number 4B02-15-16677-A-001P

ISIN code RU000A10CSD0 Reliability

Bond: IPJSC UC RUSAL BO-001P-15
Face value: CN¥1,000
Price: 100.00% of face value = CN¥1,000
Broker commission, by default 0.057%: CN¥1,000 * 0.057% = CN¥0.57
Accrued interest: CN¥2.78
You will pay: CN¥1,000 + CN¥0.57 + CN¥2.78 = CN¥1,003.35 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¥1,000 total: CN¥1,082.96
Your profit* for all time will be: CN¥1,082.96 - CN¥1,003.35 = CN¥79.61 or 6.18% per annum.
* Provided that the last known coupon remains unchanged