UNITED COMPANY RUSAL, INTERNATIONAL PUBLIC JOINT-STOCK COMPANY (Stock Code: 486) released information on 28 October 2025 regarding the successful payment of the fifth coupon for its BO-001P-08 series non-documentary interest-bearing non-convertible exchange-traded bonds (ISIN RU000A1094G0).
According to the announcement, the fifth coupon period covered 29 July 2025 to 28 October 2025. The total amount of interest disbursed for this period was 155,082,500.00 Russian rubles, allocated across 850,000 bonds. The interest rate for the fifth coupon was 9.25% per annum, equivalent to 182.45 Russian rubles, or approximately 2.31 US dollars at the Bank of Russia’s exchange rate of 28 October 2025, per bond.
Payment was fully settled in Russian rubles by bank transfer as scheduled. The company confirmed 100% fulfillment of obligations on these bonds with no partial payments outstanding.