On 28 October 2025, United Company RUSAL, international public joint-stock company (Stock Code: 486), released an overseas regulatory announcement disclosing the payment of interest on its BO-001P-09 series exchange-traded bonds. The 16th coupon period for these bonds covered the dates from 26 August 2025 to 25 September 2025.
According to the announcement, a total of 473,400,000 Russian rubles was paid on 27 October 2025 in coupon interest, amounting to 15 rubles 78 kopecks per bond. The payment was made on 30,000,000 outstanding bonds in full and in accordance with the terms of issuance, which link the bond’s coupon rate to the Bank of Russia’s key rate plus a spread of 2.20% per annum.