Current debt maturity
Debt structure
Ruble bonds of PJSC "RUSAL Bratsk" in circulation*
| Series | Volume, RUB | Date of floatation | Put date | Expiry date |
Bond coupon, annual interest |
Registration number |
|---|---|---|---|---|---|---|
|
08 |
15 bn |
18.04.2011 |
|
05.04.2021 |
0.01% (17-20 coupon periods) |
4-08-20075-F |
|
BO-01 |
10 bn |
19.04.2016 |
15.04.2021 |
07.04.2026 |
0.01% (9-10 coupon periods) |
4B02-01-20075-F |
|
BO-001R-01 |
15 bn |
29.04.2019 |
27.04.2022 |
16.04.2029 |
9.00% (1-6 coupon periods) |
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 |
|---|---|---|---|---|---|
|
0,6 bn |
USD |
02.02.2017 |
02.02.2022 |
5,125% |
XS1533921299 |
|
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 31.12.2019