RUSAL Disburses Ninth Coupon on CNY-Denominated Exchange Bonds

Bulletin Express
07/13

United Company RUSAL announced that it has completed full payment of the ninth coupon on its uncertificated interest-bearing non-convertible exchange-traded bonds, series BO-001Р-07 (ISIN: RU000A1089K2). The bonds, each with a face value of CNY1,000 and a 910-day tenor, form part of the company’s 001Р programme registered on 9 April 2024.

The ninth coupon covered the period from 10 April 2026 to 10 July 2026 and carried an annual interest rate of 7.90%, equal to CNY19.70 (or RUB219.88 at the Bank of Russia exchange rate on 10 July 2026) per bond.

Key payment details: • Total bonds serviced: 900,000 • Amount paid in Chinese yuan: CNY12.73 million to holders of 645,996 bonds • Amount paid in Russian roubles: RUB55.85 million to holders of 254,004 bonds (per bond amount equivalent to CNY19.70) • Payment method: non-cash transfers in CNY or RUB according to bondholder instructions • Fulfilment level: 100% of due coupon obligations met on the scheduled payment date of 10 July 2026

The disclosure satisfies RUSAL’s regulatory obligations to the Moscow Exchange and The Stock Exchange of Hong Kong.

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