RUSAL (00486) Pays RUB132.98 Million in Sixth-Coupon Interest on BO-001P-15 Bonds

Bulletin Express
03/19

United Company RUSAL, International Public Joint-Stock Company (stock code: 00486) confirmed that it has completed the sixth-coupon interest payment on its BO-001P-15 series exchange-traded bonds.

The BO-001P-15 issuance comprises 1.90 million non-convertible bonds, each with a face value of CNY1,000 and carrying International Securities Identification Number (ISIN) RU000A10CSD0. The instruments mature 540 days after placement.

For the coupon period spanning 16 February – 18 March 2026, the bonds accrued interest at an annual rate of 7.25%. RUSAL disbursed a total of RUB132.98 million—equating to RUB69.99 (CNY5.96) per bond—via cashless transfer in Russian rubles.

The payment, executed on 18 March 2026, settles 100% of the issuer’s obligation for the period.

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