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| Accrued coupon income | 46.589965 руб |
| Annual coupon | 31.92 ¥ |
| Bond name | МКПАО ОК РУСАЛ БО-001P-03 |
| Coupon | 7.98 ¥ |
| Coupon calculation formula | China Loan Prime Rate 1Y + 0,20% |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | 3.20% |
| Coupon payment, days | 91 |
| Coupon type | Floating |
| Credit rating | - |
| Currency | cny |
| Current coupon yield | — |
| Duration, days | 0 |
| ISIN | RU000A105Q06 |
| Issue volume, million ¥ | 3 000 |
| Listing level | 3 |
| Maturity date | 24-12-2025 |
| Next payment date | 24-09-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Да |
| Placement date | 28-12-2022 |
| Sector | Цветная Металлургия |
| Time of last transaction | 18:40:09 |
| Volume daily, CNY | 0 |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 0 |
| Volume daily, thousand ¥ | 0.0 |
| Volume in circulation, million ¥ | 3 000 |
| With amortization | no |
| Yield | 0% |
Other bonds Русал (Rusal)
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
РУСАЛ 1Р11
RU000A109JY6
|
0 | 23.79 | 100.92 | 30 | 17-09-2024 | — | 22-08-2029 |
|
РУСАЛ 1Р10
RU000A109JZ3
|
0 | 23.93 | 99.97 | 30 | 17-09-2024 | — | 06-03-2027 |
|
РУСАЛ 1Р8
RU000A1094G0
|
8.7 | 5.88 | 106.5 | 91 | 30-07-2024 | — | 01-08-2027 |
|
РУСАЛ 1Р9
RU000A108VW7
|
0 | 23.25 | 99.99 | 30 | 02-07-2024 | — | 17-06-2027 |
|
РУСАЛ 1Р7
RU000A1089K2
|
7.78 | 6.64 | 101.58 | 91 | 12-04-2024 | — | 09-10-2026 |
|
РУСАЛ 1Р5
RU000A1076U8
|
6.68 | 6.27 | 100.36 | 182 | 10-11-2023 | — | 08-05-2026 |
|
РУСАЛ 1Р4
RU000A106V57
|
5.78 | -37.58 | 103 | 182 | 08-09-2023 | — | 05-09-2025 |
|
РУСАЛ 1Р2
RU000A105PQ7
|
3.91 | 1.28 | 100.97 | 91 | 27-12-2022 | — | 23-12-2025 |
|
РУСАБрБ2P1
RU000A101S81
|
0 | 0 | 99.98 | 91 | 09-06-2020 | 06-06-2023 | 28-05-2030 |
|
РУСАБрБ1P4
RU000A1011C3
|
0 | 0.04 | 99.7 | 91 | 14-11-2019 | 14-11-2022 | 01-11-2029 |
|
РУСАБрБ1P3
RU000A100TF3
|
0 | 0 | 99.99 | 182 | 12-09-2019 | 12-09-2022 | 30-08-2029 |
|
РУСАБрБ1P2
RU000A100KL0
|
0 | 0 | 99.97 | 182 | 11-07-2019 | 25-01-2023 | 28-06-2029 |
|
РУСАБрБ1P1
RU000A100BB0
|
0 | 0.01 | 99.96 | 182 | 29-04-2019 | 23-10-2023 | 16-04-2029 |
|
РУСАЛБрБ01
RU000A0JWDN6
|
0.011 | 16.2 | 90.68 | 182 | 19-04-2016 | 15-04-2021 | 07-04-2026 |
Similar bonds
Description of the bond РУСАЛ 1Р3
The bond is currently worth 0 ¥ (0%). The bond will mature on 24-12-2025. Coupon yield is 3.2%, the next coupon payment will be 24-09-2025 in the amount of 7.98 ¥.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 46.589965 ¥.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 46.589965 ¥.
