RUSAL Completes 100% Ninth-Coupon Payment on CNY-Denominated Exchange Bonds

Bulletin Express

05/07

United Company RUSAL (RUSAL) confirmed that it has fully settled the ninth-coupon interest on its CNY-denominated exchange-traded bonds, series БО-001Р-06 (ISIN: RU000A107RH8), on 6 May 2026.

The ninth coupon covers the period from 4 February 2026 to 6 May 2026 and carries an annual rate of 7.20%, translating into 17.95 CNY—or 197.89 RUB at the Bank of Russia’s reference rate—per 1,000 CNY face-value bond.

Payment breakdown: • 13.63 million CNY was transferred for 759,370 bonds whose holders opted for settlement in Chinese yuan. • 47.62 million RUB was remitted for 240,630 bonds whose holders requested rouble settlement, in line with the bond terms.

The issue comprises 1.00 million uncertificated, interest-bearing, non-convertible exchange bonds placed in February 2024 under RUSAL’s 001Р programme and matures 910 days from placement. All interest obligations for the ninth coupon were met in full via non-cash transfers in the respective currencies.

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All interest obligations for the ninth coupon were met in full via non-cash transfers in the respective currencies.</p>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"00486","symbol_name":"俄铝","start_time":0,"source_url":"","article_id":"1102927044","we_media_id":"1053168898","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1102927044","pubTimestamp":1778158986,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Bulletin Express","introduction":"Full Coverage of HK & US Stock Announcements","home_visible":1,"id":"1053168898","head_image":"https://community-static.tradeup.com/news/ed558ed0402cbe7d1ef4d150458f2b2e"},"summary":"United Company RUSAL (RUSAL) confirmed that it has fully settled the ninth-coupon interest on its CNY-denominated exchange-traded bonds, series БО-001Р-06 (ISIN: RU000A107RH8), on 6 May 2026. The...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"00486":"俄铝"},"translate_title":"俄铝完成人民币计价交易所债券第九次息票100%支付","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"00486":1},"content_text":"United Company RUSAL (RUSAL) confirmed that it has fully settled the ninth-coupon interest on its CNY-denominated exchange-traded bonds, series БО-001Р-06 (ISIN: RU000A107RH8), on 6 May 2026.\nThe ninth coupon covers the period from 4 February 2026 to 6 May 2026 and carries an annual rate of 7.20%, translating into 17.95 CNY—or 197.89 RUB at the Bank of Russia’s reference rate—per 1,000 CNY face-value bond.\nPayment breakdown:\n• 13.63 million CNY was transferred for 759,370 bonds whose holders opted for settlement in Chinese yuan.  \n• 47.62 million RUB was remitted for 240,630 bonds whose holders requested rouble settlement, in line with the bond terms.\nThe issue comprises 1.00 million uncertificated, interest-bearing, non-convertible exchange bonds placed in February 2024 under RUSAL’s 001Р programme and matures 910 days from placement. 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