RUSAL (00486) Pays RUB 149.70 Million 18th-Coupon Interest on BO-001P-11 Bonds

Bulletin Express

03/11

United Company RUSAL, international public joint-stock company (stock code: 00486), confirmed full settlement of the 18th coupon on its BO-001P-11 exchange-traded bonds (ISIN RU000A109JY6).

• Payment date and period – Coupon period: 9 February 2026 – 11 March 2026 – Payment date: 11 March 2026

• Amounts disbursed – Total payout: RUB 149.70 million – Per-bond payout: RUB 14.97 on 10,000,000 bonds with a face value of RUB 1,000 each

• Coupon mechanics – Interest is calculated daily at the Bank of Russia key rate set seven days before calculation, plus a 2.50 % annual spread.

The payment was executed in full and in non-cash Russian roubles, bringing the company’s interest obligations for the period to 100 % compliance. The BO-001P-11 bonds, issued under the 001R programme (registration No. 4-16677-A-001P-02E), carry a 1,800-day tenor from the initial placement date.

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The BO-001P-11 bonds, issued under the 001R programme (registration No. 4-16677-A-001P-02E), carry a 1,800-day tenor from the initial placement date.</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":"1175971136","we_media_id":"1053168898","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1175971136","pubTimestamp":1773232982,"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, international public joint-stock company (stock code: 00486), confirmed full settlement of the 18th coupon on its BO-001P-11 exchange-traded bonds (ISIN RU000A109JY6). • Payment...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"00486":"俄铝"},"translate_title":"俄铝(00486)支付BO-001P-11债券第18期票息1.497亿卢布","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"00486":1},"content_text":"United Company RUSAL, international public joint-stock company (stock code: 00486), confirmed full settlement of the 18th coupon on its BO-001P-11 exchange-traded bonds (ISIN RU000A109JY6).\n• Payment date and period  \n  – Coupon period: 9 February 2026 – 11 March 2026  \n  – Payment date: 11 March 2026\n• Amounts disbursed  \n  – Total payout: RUB 149.70 million  \n  – Per-bond payout: RUB 14.97 on 10,000,000 bonds with a face value of RUB 1,000 each\n• Coupon mechanics  \n  – Interest is calculated daily at the Bank of Russia key rate set seven days before calculation, plus a 2.50 % annual spread.\nThe payment was executed in full and in non-cash Russian roubles, bringing the company’s interest obligations for the period to 100 % compliance. 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