РУСАЛ 1Р1

MOEX
RU000A105C44
Bond
A+
Yield to maturity: 0%
Profitability coupon from current price: 3.68%
Category: Corporate
en.porti.ru1050105010201020990990960960930930900900May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25
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Bond repaid

Main settings

Accrued coupon income 0 руб
Annual coupon 37.40 ¥
Bond name МКПАО ОК РУСАЛ БО-001Р-01
Coupon 18.7 ¥
Coupon frequency, once a year 2.01
Coupon income, annual from nom 3.75%
Coupon payment, days 182
Coupon type Fixed
Credit rating -
Currency cny
Current coupon yield 3.68%
Duration, days 0
ISIN RU000A105C44
Issue volume, million ¥ 6 000
Listing level 3
Maturity date 24-04-2025
Next payment date 24-04-2025
Non-nominal 1000
Offer date
Only for kvalov Нет
Placement date 27-10-2022
Sector Цветная Металлургия
Time of last transaction 18:45:00
Volume daily, CNY 0
Volume daily, million rubles 0.0
Volume daily, pieces 0
Volume in circulation, million ¥ 6 000
With amortization no
Yield 0%
Change per day +1.39% (1004)
Change per week +0.939% (1008.48)
Change per month +1.89% (999.035)
Change per 3 month +2.99% (988.437)
Change per half year +5.2% (967.632)
Change per year +4.33% (975.7)
Change per year to date +8.52% (938)

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Description of the bond РУСАЛ 1Р1

The bond is currently worth 1017.946 ¥ (101.7946%). The bond will mature on 24-04-2025. Coupon yield is 3.75%, the next coupon payment will be 24-04-2025 in the amount of 18.7 ¥.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 ¥.