Bond Rusal Capital D.A.C. 02/02/22

Trading mode
Bond description
Rusal Capital D.A.C. 02/02/22
Emitent
RUSAL
Status
not trading
Nominal volume
$600,000,000
Placed volume
Date of listing
02.02.2017
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS1533921299
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.08.20175.12 %$25.622.562%$1,000
202.02.20185.12 %$25.622.562%$1,000
302.08.20185.12 %$25.622.562%$1,000
402.02.20195.12 %$25.622.562%$1,000
502.08.20195.12 %$25.622.562%$1,000
602.02.20205.12 %$25.622.562%$1,000
702.08.20205.12 %$25.622.562%$1,000
802.02.20215.12 %$25.622.562%$1,000
902.08.20215.12 %$25.622.562%$1,000
1002.02.20225.12 %$25.622.562%$1,000