RUSAL Disburses RUB374.40 Million Coupon for 001PC-05 Bonds, Meeting 100% Obligation

Bulletin Express
03/30

United Company RUSAL announced that it has fully settled the thirteenth coupon on its 001PC-05 series non-documentary commercial bonds.

The payment covered 30.00 million bonds with a face value of RUB1,000 each, totaling RUB374.40 million. Bond-holders received RUB12.48 per bond, equivalent to an annualized rate of 15.18% for the coupon period from 27 February 2026 to 29 March 2026.

The bonds (ISIN: RU000A10B065) were issued on 3 March 2025 under the 001РС Commercial Bond Programme and mature on 20 September 2027. Settlement was executed in cashless Russian rubles on 30 March 2026, and the company confirmed a 100% fulfillment of its payment obligation.

免责声明:投资有风险,本文并非投资建议,以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请,作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考,不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证,投资者应自行研究并在投资前寻求专业建议。

热议股票

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10