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