United Company RUSAL (486.HK) Announces Third Coupon Payment Details

Bulletin Express
02/16

United Company RUSAL, international public joint-stock company (HKSE Stock Code: 486), announced details of its third coupon payment for a series of interest-bearing non-convertible exchange-traded bonds. According to the announcement, the coupon period ran from November 14, 2025, to February 13, 2026.

The bonds carry an annual interest rate of 12.00%. The total coupon payment reached 3.74 billion rubles, rounded to two decimal places, for all 11,203,427 bonds. The payment per bond amounted to 333.85 rubles (equivalent to 29.92 Chinese yuan at the Bank of Russia’s exchange rate on February 13, 2026). The company confirmed that all due coupon payments were made in full on February 13, 2026.

The bonds, identified under ISIN RU000A10B784, have a nominal value of 1,000 Chinese yuan each and a 728-day maturity from the start date of placement. The announcement indicates that payments were made in Russian rubles via non-cash transfers, in line with the terms set forth in the issuance documentation.

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