Bond Rusal Capital DAC 4.85 1/2/23

Trading mode

	Rusal Capital DAC 4.85 1/2/23	Emitent	RUSAL

Status	not trading

Nominal volume	$500,000,000	Placed volume

Date of listing	01.02.2018	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

Face value	$1,000 Bond face value	Is substitute	No

Registration number

ISIN code	XS1759468967	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	01.08.2018	4.85 %	$24.25	2.425%	$1,000
2	01.02.2019	4.85 %	$24.25	2.425%	$1,000
3	01.08.2019	4.85 %	$24.25	2.425%	$1,000
4	01.02.2020	4.85 %	$24.25	2.425%	$1,000
5	01.08.2020	4.85 %	$24.25	2.425%	$1,000
6	01.02.2021	4.85 %	$24.25	2.425%	$1,000
7	01.08.2021	4.85 %	$24.25	2.425%	$1,000
8	01.02.2022	4.85 %	$24.25	2.425%	$1,000
9	01.08.2022	4.85 %	$24.25	2.425%	$1,000
10	01.02.2023	4.85 %	$24.25	2.425%	$1,000