RUSAL fixes 8.25% coupon on BO-05 exchange-traded bonds, CNY 82.28 million payment per period

Bulletin Express07-23

United Company RUSAL IPJSC has set the annual coupon rate for the 9th and 10th periods of its BO-05 exchange-traded bond issue (ISIN RU000A105104) at 8.25%, according to a decision signed by General Director Evgenii Nikitin on 22 July 2026.

Each bond will earn CNY 41.14 in coupon income for both the 9th period (29 Jul 2026–27 Jan 2027) and the 10th period (27 Jan 2027–28 Jul 2027).

The aggregate payout amounts to CNY 82.28 million per period, with payments scheduled for 27 Jan 2027 and 28 Jul 2027 respectively. All settlements will be executed in Chinese yuan via bank transfer.

The BO-05 series consists of exchange-traded, non-documentary, interest-bearing, non-convertible bonds with centralized rights accounting, registered under number 4B02-05-16677-A on 15 Jul 2022.

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