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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The instruments mature 540 days after placement.</p>\n<p>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.</p>\n<p>The payment, executed on 18 March 2026, settles 100% of the issuer’s obligation for the period.</p>\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"00486","symbol_name":"俄鋁","start_time":0,"source_url":"","article_id":"1173735034","we_media_id":"1053168898","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1173735034","pubTimestamp":1773907271,"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 that it has completed the sixth-coupon interest payment on its BO-001P-15 series exchange-traded bonds....","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-15债券第六次息票利息1.3298亿卢布","themeId":"","isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"00486":1},"content_text":"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.\nThe 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. 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