RUSAL Disburses RUB 399.60 Million Coupon for BO-001P-09 Exchange-Traded Bonds

Bulletin Express09-21

United Company RUSAL has completed full payment of interest on its BO-001P-09 series exchange-traded bonds, settling RUB 399.60 million in coupon obligations on 21 September 2026.

The 27th coupon covered the period from 21 August to 20 September 2026 and was paid in non-cash Russian rubles. Bondholders received RUB 13.32 per bond, calculated daily as the Bank of Russia key rate plus a 2.20 percentage-point S-spread. All 30.00 million bonds outstanding were serviced, representing 100 percent fulfilment of the issuer’s obligation.

The BO-001P-09 bonds (ISIN: RU000A108VW7) carry a nominal value of RUB 1,000 and mature 1,080 days from the start of placement under RUSAL’s 001Р bond programme registered in August 2022.

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