Current debt maturity


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Debt structure


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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