RUSAL Completes CNY-Denominated Bond Redemption, Settles CNY 499.34 Million and RUB 1.10 Billion

Bulletin Express05-11

United Company RUSAL announced full redemption of its CNY-denominated, uncertificated, interest-bearing, non-convertible exchange-traded bonds series BO-001Р-05 on 8 May 2026.

Key details • Instrument: Series BO-001Р-05 exchange-traded bonds (ISIN RU000A1076U8) issued under the 001Р programme. • Size: 600,000 bonds with a face value of CNY 1,000 each, equivalent to a total principal of CNY 600.00 million. • Maturity: 910 days from placement; maturity date 8 May 2026. • Payment split: – CNY settlement: 499,340 bonds redeemed for CNY 499.34 million. – RUB settlement (per holders’ instructions): 100,660 bonds redeemed for RUB 1.10 billion, reflecting the Bank of Russia CNY/RUB exchange rate (RUB 10,970.90 per bond). • Form of payment: Non-cash transfers in Chinese yuan and Russian rubles. • Performance: 100 % of obligations met; no outstanding balance.

With this transaction, RUSAL has discharged all liabilities on the BO-001Р-05 issue, reinforcing its record of timely debt servicing across multiple currencies.

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/1129459100?lang=en_US&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2026-05-11 16:43","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"1129459100","market":"hk","top_or_hot":-1,"title":"RUSAL Completes CNY-Denominated Bond Redemption, Settles CNY 499.34 Million and RUB 1.10 Billion","media":"Bulletin Express","content":"<p>United Company RUSAL announced full redemption of its CNY-denominated, uncertificated, interest-bearing, non-convertible exchange-traded bonds series BO-001Р-05 on 8 May 2026.</p>\n<p>Key details  \n• Instrument: Series BO-001Р-05 exchange-traded bonds (ISIN RU000A1076U8) issued under the 001Р programme.  \n• Size: 600,000 bonds with a face value of CNY 1,000 each, equivalent to a total principal of CNY 600.00 million.  \n• Maturity: 910 days from placement; maturity date 8 May 2026.  \n• Payment split:  \n   – CNY settlement: 499,340 bonds redeemed for CNY 499.34 million.  \n   – RUB settlement (per holders’ instructions): 100,660 bonds redeemed for RUB 1.10 billion, reflecting the Bank of Russia CNY/RUB exchange rate (RUB 10,970.90 per bond).  \n• Form of payment: Non-cash transfers in Chinese yuan and Russian rubles.  \n• Performance: 100 % of obligations met; no outstanding balance.</p>\n<p>With this transaction, RUSAL has discharged all liabilities on the BO-001Р-05 issue, reinforcing its record of timely debt servicing across multiple currencies.</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 Completes CNY-Denominated Bond Redemption, Settles CNY 499.34 Million and RUB 1.10 Billion</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 Completes CNY-Denominated Bond Redemption, Settles CNY 499.34 Million and RUB 1.10 Billion\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\">2026-05-11 16:43</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>United Company RUSAL announced full redemption of its CNY-denominated, uncertificated, interest-bearing, non-convertible exchange-traded bonds series BO-001Р-05 on 8 May 2026.</p>\n<p>Key details  \n• Instrument: Series BO-001Р-05 exchange-traded bonds (ISIN RU000A1076U8) issued under the 001Р programme.  \n• Size: 600,000 bonds with a face value of CNY 1,000 each, equivalent to a total principal of CNY 600.00 million.  \n• Maturity: 910 days from placement; maturity date 8 May 2026.  \n• Payment split:  \n   – CNY settlement: 499,340 bonds redeemed for CNY 499.34 million.  \n   – RUB settlement (per holders’ instructions): 100,660 bonds redeemed for RUB 1.10 billion, reflecting the Bank of Russia CNY/RUB exchange rate (RUB 10,970.90 per bond).  \n• Form of payment: Non-cash transfers in Chinese yuan and Russian rubles.  \n• Performance: 100 % of obligations met; no outstanding balance.</p>\n<p>With this transaction, RUSAL has discharged all liabilities on the BO-001Р-05 issue, reinforcing its record of timely debt servicing across multiple currencies.</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":"1129459100","we_media_id":"1053168898","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1129459100","pubTimestamp":1778488996,"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":"United Company RUSAL announced full redemption of its CNY-denominated, uncertificated, interest-bearing, non-convertible exchange-traded bonds series BO-001Р-05 on 8 May 2026. Key details   •...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"00486":"俄铝"},"translate_title":"俄铝完成人民币债券赎回，结算4.9934亿元人民币和11亿卢布","themeId":"","isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"00486":1},"content_text":"United Company RUSAL announced full redemption of its CNY-denominated, uncertificated, interest-bearing, non-convertible exchange-traded bonds series BO-001Р-05 on 8 May 2026.\nKey details  \n• Instrument: Series BO-001Р-05 exchange-traded bonds (ISIN RU000A1076U8) issued under the 001Р programme.  \n• Size: 600,000 bonds with a face value of CNY 1,000 each, equivalent to a total principal of CNY 600.00 million.  \n• Maturity: 910 days from placement; maturity date 8 May 2026.  \n• Payment split:  \n   – CNY settlement: 499,340 bonds redeemed for CNY 499.34 million.  \n   – RUB settlement (per holders’ instructions): 100,660 bonds redeemed for RUB 1.10 billion, reflecting the Bank of Russia CNY/RUB exchange rate (RUB 10,970.90 per bond).  \n• Form of payment: Non-cash transfers in Chinese yuan and Russian rubles.  \n• Performance: 100 % of obligations met; no outstanding balance.\nWith this transaction, RUSAL has discharged all liabilities on the BO-001Р-05 issue, reinforcing its record of timely debt servicing across multiple currencies.","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"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,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.42.2","shortVersion":"4.42.2","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/1129459100","isCrawlerRequest":true}