RUSAL completes RUB 426.30 million coupon payout on BO-001P-09 bonds

Bulletin Express04-23

United Company RUSAL has fulfilled its 22nd coupon obligation on the BO-001P-09 series exchange-traded bonds, disbursing RUB 426.30 million on 23 April 2026.

The payment covers 30.00 million bonds, translating into RUB 14.21 per bond for the coupon period from 24 March 2026 to 23 April 2026. The coupon is calculated daily using the Bank of Russia key rate plus an S-spread of 2.20 % per annum.

RUSAL confirmed that the obligation was settled in full and on schedule via non-cash ruble transfers. The BO-001P-09 bonds (ISIN: RU000A108VW7) were issued under the company’s 001Р exchange-traded bond programme, carry a face value of RUB 1,000, and mature 1,080 days from the placement date.

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