Bond IPJSC UC RUSAL BO-001P-04

Trading mode
Bond description
IPJSC UC RUSAL BO-001P-04
Emitent
RUSAL
Status
not trading
Nominal volume
AED 370,000,000
Placed volume
AED 370,000,000
Date of listing
08.09.2023
Bond type
Exchange bonds
Maturity date
05.09.2025
Lot size
1 pcs.
Face value
AED 1,000
Is substitute
No
Registration number
4B02-04-16677-A-001P
ISIN code
RU000A106V57
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
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