IPJSC UC RUSAL BO-001P-02 Emitent RUSAL

Status trading

Nominal volume CN¥1,000,000,000 Placed volume CN¥1,000,000,000

Date of listing 27.12.2022 Bond type Exchange bonds

Maturity date 23.12.2025 Lot size 1 pcs.

Face value CN¥1,000 Bond face value Is substitute No

Registration number 4B02-02-16677-A-001P

ISIN code RU000A105PQ7 Reliability

Bond: IPJSC UC RUSAL BO-001P-02
Face value: CN¥1,000
Price: 100.30% of face value = CN¥1,003.05
Broker commission, by default 0.057%: CN¥1,003.05 * 0.057% = CN¥0.57
Accrued interest: CN¥1.29
You will pay: CN¥1,003.05 + CN¥0.57 + CN¥1.29 = CN¥1,004.91 for 1 pcs.
By maturity date 23.12.2025 (in 91 days) you will receive coupons (inclusive of taxes 13%) CN¥8.57, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,008.57
Your profit* for all time will be: CN¥1,008.57 - CN¥1,004.91 = CN¥3.66 or 1.46% per annum.
* Provided that the last known coupon remains unchanged