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