RUSAL fully redeems ¥650.00 million BO-001P-12 bonds, disbursing ₽7.94 billion

Bulletin Express

03/25

United Company RUSAL (RUSAL) redeemed its entire BO-001P-12 exchange-traded bond issue on 23 March 2026, meeting 100% of its obligations.

• Issue details: 650,000 non-convertible bonds, each with a face value of CNY1,000 and a 360-day tenor. The securities were placed under the 001R programme (registration No. 4-16677-A-001P-02E; ISIN RU000A10B784) on 14 February 2025.

• Redemption amount: ₽7.94 billion, settled in non-cash Russian roubles as permitted under the issue terms. This equates to ₽12,217.10 per bond, mirroring the CNY1,000 par value at the Bank of Russia’s exchange rate on the payment date.

• Payment date and completion: Funds were transferred on the maturity date, 23 March 2026, closing the issue in full with no outstanding liabilities.

The transaction underscores RUSAL’s timely servicing of its renminbi-denominated domestic debt instrument.

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The securities were placed under the 001R programme (registration No. 4-16677-A-001P-02E; ISIN RU000A10B784) on 14 February 2025.</p>\n<p>• Redemption amount: ₽7.94 billion, settled in non-cash Russian roubles as permitted under the issue terms. This equates to ₽12,217.10 per bond, mirroring the CNY1,000 par value at the Bank of Russia’s exchange rate on the payment date.</p>\n<p>• Payment date and completion: Funds were transferred on the maturity date, 23 March 2026, closing the issue in full with no outstanding liabilities.</p>\n<p>The transaction underscores RUSAL’s timely servicing of its renminbi-denominated domestic debt instrument.</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":"1178915167","we_media_id":"1053168898","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1178915167","pubTimestamp":1774447494,"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 (RUSAL) redeemed its entire BO-001P-12 exchange-traded bond issue on 23 March 2026, meeting 100% of its obligations. • Issue details: 650,000 non-convertible bonds, each with a...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"00486":"俄铝"},"translate_title":"俄铝全额赎回6.5亿日元BO-001P-12债券，支付79.4亿卢布","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"00486":1},"content_text":"United Company RUSAL (RUSAL) redeemed its entire BO-001P-12 exchange-traded bond issue on 23 March 2026, meeting 100% of its obligations.\n• Issue details: 650,000 non-convertible bonds, each with a face value of CNY1,000 and a 360-day tenor. 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