CNY bonds of IPJSC UC RUSAL in circulation


Series Volume, CNY Date of listing Put option Maturity date Coupon rate, % Registration number

BO-05

2 bn

03.08.2022

05.08.2024

28.07.2027

3.90%

4B02-05-16677-A

BO-06

2 bn

03.08.2022

05.08.2024

28.07.2027

3.90%

4B02-06-16677-A

 

Ruble bonds of PJSC "RUSAL Bratsk" in circulation*


Series Volume, CNY Date of listing Put option Maturity date Coupon rate, % Registration number

BO-01

10 bn

19.04.2016


07.04.2026

0.01% (9-10 coupon periods)

4B02-01-20075-F

BO-001Р-01

15 bn

26.10.2022

27.04.2022

16.04.2029

16.00% (7 coupon period)

4B02-01-20075-F-001P

BO-001R-02

15 bn

11.07.2019

25.01.2023

28.06.2029

8.60% (1-7 coupon periods)

4B02-02-20075-F-001P

BO-001R-03

15 bn

12.09.2019

12.09.2022

30.08.2029

8.25% (1-6 coupon periods)

4B02-03-20075-F-001P

BO-001R-04

15 bn

14.11.2019

14.11.2022

01.11.2029

7.45% (1-12 coupon periods)

4B02-04-20075-F-001P

BО-002R-01

10 bn

09.06.2020

09.06.2023

28.05.2030

6.5% (1-12 coupon periods)

4В02-01-20075-F-002P

 

Eurobonds of Rusal Capital D.AC. in circulation*

       

Series Currency Date of floatation Expiry date Bond coupon,
annual interest
ISIN code

0,5 bn

USD

25.04.2017

03.05.2023

5,3%

XS1577964965

0,5 bn

USD

25.01.2018

01.02.2023

4,85%

XS1759468967

 

 


*Information as of 31.03.2021