UC RUSAL (486) Announces Ninth Coupon Payment for 001PC-05 Commercial Bonds

Bulletin Express12-01

United Company RUSAL, international public joint-stock company (HKSE stock code: 486), released details of a ninth coupon payment on its 001PC-05 series commercial bonds. These bonds were placed under the 001PC series Commercial Bonds Program, bear an International Securities Identification Number (ISIN) RU000A10B065, and have a maturity date of 20 September 2027.

The ninth coupon period covers 30 October 2025 to 29 November 2025. A total of 30 million bonds, each with a nominal value of 1,000 Russian rubles, are involved in this payment. The coupon rate is 15.18% per annum, corresponding to 12.48 rubles per bond. The total disbursement stands at 374.4 million rubles, settled on 1 December 2025.

According to the announcement, the payment was made in full, by wire transfer in Russian rubles, and completed on schedule. The issuer fulfilled 100% of its obligations for the ninth coupon period.

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/1138178641?lang=en_US&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2025-12-01 22:22","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"1138178641","market":"hk","top_or_hot":-1,"title":"UC RUSAL (486) Announces Ninth Coupon Payment for 001PC-05 Commercial Bonds","media":"Bulletin Express","content":"<p>United Company RUSAL, international public joint-stock company (HKSE stock code: 486), released details of a ninth coupon payment on its 001PC-05 series commercial bonds. These bonds were placed under the 001PC series Commercial Bonds Program, bear an International Securities Identification Number (ISIN) RU000A10B065, and have a maturity date of 20 September 2027.</p>\n<p>The ninth coupon period covers 30 October 2025 to 29 November 2025. A total of 30 million bonds, each with a nominal value of 1,000 Russian rubles, are involved in this payment. The coupon rate is 15.18% per annum, corresponding to 12.48 rubles per bond. The total disbursement stands at 374.4 million rubles, settled on 1 December 2025.</p>\n<p>According to the announcement, the payment was made in full, by wire transfer in Russian rubles, and completed on schedule. The issuer fulfilled 100% of its obligations for the ninth coupon period.</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>UC RUSAL (486) Announces Ninth Coupon Payment for 001PC-05 Commercial 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\">\nUC RUSAL (486) Announces Ninth Coupon Payment for 001PC-05 Commercial 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\">2025-12-01 22:22</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>United Company RUSAL, international public joint-stock company (HKSE stock code: 486), released details of a ninth coupon payment on its 001PC-05 series commercial bonds. These bonds were placed under the 001PC series Commercial Bonds Program, bear an International Securities Identification Number (ISIN) RU000A10B065, and have a maturity date of 20 September 2027.</p>\n<p>The ninth coupon period covers 30 October 2025 to 29 November 2025. A total of 30 million bonds, each with a nominal value of 1,000 Russian rubles, are involved in this payment. The coupon rate is 15.18% per annum, corresponding to 12.48 rubles per bond. The total disbursement stands at 374.4 million rubles, settled on 1 December 2025.</p>\n<p>According to the announcement, the payment was made in full, by wire transfer in Russian rubles, and completed on schedule. The issuer fulfilled 100% of its obligations for the ninth coupon period.</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":"1138178641","we_media_id":"1053168898","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1138178641","pubTimestamp":1764598971,"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, international public joint-stock company (HKSE stock code: 486), released details of a ninth coupon payment on its 001PC-05 series commercial bonds. These bonds were placed...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"00486":"俄铝"},"translate_title":"UC RUSAL(486)公布001PC-05商业债券第九次票息支付","themeId":"","isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"00486":1},"content_text":"United Company RUSAL, international public joint-stock company (HKSE stock code: 486), released details of a ninth coupon payment on its 001PC-05 series commercial bonds. These bonds were placed under the 001PC series Commercial Bonds Program, bear an International Securities Identification Number (ISIN) RU000A10B065, and have a maturity date of 20 September 2027.\nThe ninth coupon period covers 30 October 2025 to 29 November 2025. A total of 30 million bonds, each with a nominal value of 1,000 Russian rubles, are involved in this payment. The coupon rate is 15.18% per annum, corresponding to 12.48 rubles per bond. The total disbursement stands at 374.4 million rubles, settled on 1 December 2025.\nAccording to the announcement, the payment was made in full, by wire transfer in Russian rubles, and completed on schedule. The issuer fulfilled 100% of its obligations for the ninth coupon period.","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,"symbols":[],"gpt_button":0,"need_auth":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,"deviceId":"web-server-community-laohu8-v3","version":"4.35.11","shortVersion":"4.35.11","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/1138178641","isCrawlerRequest":true}