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 |
| БО-001Р-01 | 6 bn | 27.10.2022 | 24.04.2025 | 3,75% | 4B02-01-16677-A-001P | |
| БО-001P-02 | 1 bn | 27.12.2022 | 23.12.2025 | 3.95% | 4B02-02-16677-A-001P | |
| БО-001P-03 | 3 bn | 28.12.2022 | 24.12.2025 | 3.85% | 4B02-03-16677-A-001P |
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 |
25.10.2023 |
27.04.2022 |
16.04.2029 |
9.50% (8-9 coupon periods) |
4B02-01-20075-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