Bond Rusal Capital DAC 5.3 03/05/23

Trading mode
Bond description
Rusal Capital DAC 5.3 03/05/23
Emitent
RUSAL
Status
not trading
Nominal volume
$500,000,000
Placed volume
Date of listing
03.05.2017
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS1577964965
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.11.20175.30 %$26.52.650%$1,000
203.05.20185.30 %$26.52.650%$1,000
303.11.20185.30 %$26.52.650%$1,000
403.05.20195.30 %$26.52.650%$1,000
503.11.20195.30 %$26.52.650%$1,000
603.05.20205.30 %$26.52.650%$1,000
703.11.20205.30 %$26.52.650%$1,000
803.05.20215.30 %$26.52.650%$1,000
903.11.20215.30 %$26.52.650%$1,000
1003.05.20225.30 %$26.52.650%$1,000
1103.11.20225.30 %$26.52.650%$1,000
1203.05.20235.30 %$26.52.650%$1,000