RUSAL Completes Full Tenth-Coupon Disbursement on CNY-Denominated BO-001P-07 Exchange Bonds

Bulletin Express10-12

On 9 October 2026, United Company RUSAL, International Public Joint-Stock Company (RUSAL) confirmed the full payment of the tenth coupon on its series BO-001P-07 exchange-traded bonds, which are non-convertible, interest-bearing and denominated in Chinese yuan (CNY).

The tenth coupon period covered 10 July 2026 to 9 October 2026 and carried an annual interest rate of 7.90%. Key payment details are as follows:

• Aggregate distribution: CNY 15.01 million to holders of 761,976 bonds electing settlement in yuan, and RUB 34.62 million to holders of 138,024 bonds opting for rouble settlement. • Per-bond payout: CNY 19.70 or RUB 250.82, the latter based on the Bank of Russia’s exchange rate on the payment date. • Total bonds outstanding in the issue: 900,000 units, each with a face value of CNY 1,000 and a 910-day tenor. • Settlement method: Non-cash transfers in CNY or RUB, according to bondholder instructions. • Fulfilment status: 100% of due interest paid on 9 October 2026.

The bonds (ISIN RU000A1089K2) were issued under RUSAL’s 001P exchange-traded bond programme registered on 3 August 2022. The company’s timely and complete coupon payment underscores its adherence to scheduled debt obligations.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap
Leave a comment