RUSAL Disburses Eighth Coupon on BO-05 Yuan-Denominated Exchange Bonds

Bulletin Express07-30

International Public Joint-Stock Company United Company RUSAL (RUSAL) has completed the eighth coupon payment on its BO-05 series exchange-traded bonds, according to a filing dated 29 July 2026.

The BO-05 bonds are non-documentary, interest-bearing, non-convertible exchange-traded notes with centralised registration of rights. Each bond carries a face value of CNY 1,000 and matures 1,820 days after the initial placement. The eighth coupon period covered the span from 28 January 2026 to 29 July 2026, offering an annual coupon rate of 8.00 %.

Aggregate disbursements for the period totalled: • CNY 15.26 million to holders of 382,432 bonds electing payment in Chinese yuan. • RUB 17.28 million to holders of 37,377 bonds electing payment in Russian roubles, calculated at the Bank of Russia exchange rate on 29 July 2026.

On a per-bond basis, investors received CNY 39.89—or RUB 462.37—reflecting the fixed 8 % annualised coupon. Income was paid in full on 419,809 bonds via non-cash transfers, fulfilling 100 % of the issuer’s payment obligations by the 29 July 2026 due date.

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

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/1126277175?lang=en_US&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2026-07-30 19:06","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"1126277175","market":"us","top_or_hot":-1,"title":"RUSAL Disburses Eighth Coupon on BO-05 Yuan-Denominated Exchange Bonds","media":"Bulletin Express","content":"<p>International Public Joint-Stock Company United Company RUSAL (RUSAL) has completed the eighth coupon payment on its BO-05 series exchange-traded bonds, according to a filing dated 29 July 2026.</p>\n<p>The BO-05 bonds are non-documentary, interest-bearing, non-convertible exchange-traded notes with centralised registration of rights. Each bond carries a face value of CNY 1,000 and matures 1,820 days after the initial placement. The eighth coupon period covered the span from 28 January 2026 to 29 July 2026, offering an annual coupon rate of 8.00 %.</p>\n<p>Aggregate disbursements for the period totalled:\n• CNY 15.26 million to holders of 382,432 bonds electing payment in Chinese yuan.  \n• RUB 17.28 million to holders of 37,377 bonds electing payment in Russian roubles, calculated at the Bank of Russia exchange rate on 29 July 2026.</p>\n<p>On a per-bond basis, investors received CNY 39.89—or RUB 462.37—reflecting the fixed 8 % annualised coupon. Income was paid in full on 419,809 bonds via non-cash transfers, fulfilling 100 % of the issuer’s payment obligations by the 29 July 2026 due date.</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 Disburses Eighth Coupon on BO-05 Yuan-Denominated Exchange Bonds</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nRUSAL Disburses Eighth Coupon on BO-05 Yuan-Denominated Exchange Bonds\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1053168898\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/ed558ed0402cbe7d1ef4d150458f2b2e);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Bulletin Express </p>\n<p class=\"h-time\">2026-07-30 19:06</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>International Public Joint-Stock Company United Company RUSAL (RUSAL) has completed the eighth coupon payment on its BO-05 series exchange-traded bonds, according to a filing dated 29 July 2026.</p>\n<p>The BO-05 bonds are non-documentary, interest-bearing, non-convertible exchange-traded notes with centralised registration of rights. Each bond carries a face value of CNY 1,000 and matures 1,820 days after the initial placement. The eighth coupon period covered the span from 28 January 2026 to 29 July 2026, offering an annual coupon rate of 8.00 %.</p>\n<p>Aggregate disbursements for the period totalled:\n• CNY 15.26 million to holders of 382,432 bonds electing payment in Chinese yuan.  \n• RUB 17.28 million to holders of 37,377 bonds electing payment in Russian roubles, calculated at the Bank of Russia exchange rate on 29 July 2026.</p>\n<p>On a per-bond basis, investors received CNY 39.89—or RUB 462.37—reflecting the fixed 8 % annualised coupon. Income was paid in full on 419,809 bonds via non-cash transfers, fulfilling 100 % of the issuer’s payment obligations by the 29 July 2026 due date.</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":"1126277175","we_media_id":"1053168898","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1126277175","pubTimestamp":1785409561,"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":"International Public Joint-Stock Company United Company RUSAL (RUSAL) has completed the eighth coupon payment on its BO-05 series exchange-traded bonds, according to a filing dated 29 July 2026. The...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"00486":"俄铝"},"translate_title":"俄罗斯铝业支付BO-05人民币交易所债券第八期息票","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"00486":1},"content_text":"International Public Joint-Stock Company United Company RUSAL (RUSAL) has completed the eighth coupon payment on its BO-05 series exchange-traded bonds, according to a filing dated 29 July 2026.\nThe BO-05 bonds are non-documentary, interest-bearing, non-convertible exchange-traded notes with centralised registration of rights. Each bond carries a face value of CNY 1,000 and matures 1,820 days after the initial placement. The eighth coupon period covered the span from 28 January 2026 to 29 July 2026, offering an annual coupon rate of 8.00 %.\nAggregate disbursements for the period totalled:\n• CNY 15.26 million to holders of 382,432 bonds electing payment in Chinese yuan.  \n• RUB 17.28 million to holders of 37,377 bonds electing payment in Russian roubles, calculated at the Bank of Russia exchange rate on 29 July 2026.\nOn a per-bond basis, investors received CNY 39.89—or RUB 462.37—reflecting the fixed 8 % annualised coupon. Income was paid in full on 419,809 bonds via non-cash transfers, fulfilling 100 % of the issuer’s payment obligations by the 29 July 2026 due date.","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"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"isLaohu8Offline":false,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.47.1","shortVersion":"4.47.1","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/1126277175","isCrawlerRequest":true}