RUSAL Completes Fifth Coupon Payment on RMB-Denominated BO-001P-14 Bonds at 10% Annual Rate

Bulletin Express

Aug 17

United Company RUSAL (Stock Code: 00486) has fulfilled its fifth coupon obligation on the BO-001P-14 series of exchange-traded bonds, according to a regulatory filing released to the Moscow Exchange and the company’s website on 17 August 2026.

Key terms of the issue

• Instrument: Non-documentary, interest-bearing, non-convertible exchange-traded bonds (series BO-001P-14) • ISIN: RU000A10BLH8 • Currency of denomination: Chinese yuan (CNY) • Face value: CNY1,000 per bond • Issue volume: 11.20 million bonds • Tenor: 728 days from initial placement (May 2025)

Coupon-5 payment details

• Coupon period: 15 May 2026 – 14 Aug 2026 • Coupon rate: 10.00% per annum • Amount per bond: RUB309.57, equivalent to CNY24.93 at the Bank of Russia rate on 14 Aug 2026 • Total disbursement: RUB3.47 billion, settled in non-cash roubles in line with the bond documentation • Settlement date: 14 Aug 2026 • Payment status: 100% of due amount paid on 11.20 million bonds

All obligations under the fifth coupon were met in full and on time, maintaining RUSAL’s record of timely servicing its RMB-denominated debt instruments.

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obligation on the BO-001P-14 series of exchange-traded bonds, according to a regulatory filing released to the Moscow Exchange and the company’s website on 17 August 2026.</p>\n\n<p>Key terms of the issue</p>\n<p>• Instrument: Non-documentary, interest-bearing, non-convertible exchange-traded bonds (series BO-001P-14)  \n• ISIN: RU000A10BLH8  \n• Currency of denomination: Chinese yuan (CNY)  \n• Face value: CNY1,000 per bond  \n• Issue volume: 11.20 million bonds  \n• Tenor: 728 days from initial placement (May 2025)</p>\n\n<p>Coupon-5 payment details</p>\n<p>• Coupon period: 15 May 2026 – 14 Aug 2026  \n• Coupon rate: 10.00% per annum  \n• Amount per bond: RUB309.57, equivalent to CNY24.93 at the Bank of Russia rate on 14 Aug 2026  \n• Total disbursement: RUB3.47 billion, settled in non-cash roubles in line with the bond documentation  \n• Settlement date: 14 Aug 2026  \n• Payment status: 100% of due amount paid on 11.20 million bonds</p>\n\n<p>All obligations under the fifth coupon were met in full and on time, maintaining RUSAL’s record of timely servicing its RMB-denominated debt instruments.</p>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>RUSAL Completes Fifth Coupon Payment on RMB-Denominated BO-001P-14 Bonds at 10% Annual Rate</title>\n<style 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21:44</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>United Company RUSAL (Stock Code: 00486) has fulfilled its fifth coupon obligation on the BO-001P-14 series of exchange-traded bonds, according to a regulatory filing released to the Moscow Exchange and the company’s website on 17 August 2026.</p>\n\n<p>Key terms of the issue</p>\n<p>• Instrument: Non-documentary, interest-bearing, non-convertible exchange-traded bonds (series BO-001P-14)  \n• ISIN: RU000A10BLH8  \n• Currency of denomination: Chinese yuan (CNY)  \n• Face value: CNY1,000 per bond  \n• Issue volume: 11.20 million bonds  \n• Tenor: 728 days from initial placement (May 2025)</p>\n\n<p>Coupon-5 payment details</p>\n<p>• Coupon period: 15 May 2026 – 14 Aug 2026  \n• Coupon rate: 10.00% per annum  \n• Amount per bond: RUB309.57, equivalent to CNY24.93 at the Bank of Russia rate on 14 Aug 2026  \n• Total disbursement: RUB3.47 billion, settled in non-cash roubles in line with the bond documentation  \n• Settlement date: 14 Aug 2026  \n• Payment status: 100% of due amount paid on 11.20 million bonds</p>\n\n<p>All obligations under the fifth coupon were met in full and on time, maintaining RUSAL’s record of timely servicing its RMB-denominated debt instruments.</p>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"00486","symbol_name":"俄铝","start_time":0,"source_url":"","article_id":"1118174612","we_media_id":"1053168898","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1118174612","pubTimestamp":1786974264,"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 (Stock Code: 00486) has fulfilled its fifth coupon obligation on the BO-001P-14 series of exchange-traded bonds, 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 \n• Coupon rate: 10.00% per annum  \n• Amount per bond: RUB309.57, equivalent to CNY24.93 at the Bank of Russia rate on 14 Aug 2026  \n• Total disbursement: RUB3.47 billion, settled in non-cash roubles in line with the bond documentation  \n• Settlement date: 14 Aug 2026  \n• Payment status: 100% of due amount paid on 11.20 million bonds\nAll obligations under the fifth coupon were met in full and on time, maintaining RUSAL’s record of timely servicing its RMB-denominated debt instruments.","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":true,"editions":null,"column":"","sentiment":"0","news_tag":"SGX","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"}}}