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

 

 

Panda bonds of UC Rusal Plc in circulation*


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

0,5 bn

CNY

04.09.2017

04.09.2020

4


*Information as of 31.12.2019