RUSAL Pays RUB120.10 Million Ninth Coupon on BO-001P-15 Yuan Bonds

Bulletin Express06-16 23:04

United Company RUSAL, International Public Joint-Stock Company (RUSAL), announced the full settlement of the ninth coupon on its BO-001P-15 series exchange-traded bonds on 16 June 2026.

The issue comprises 1.90 million non-documentary, interest-bearing, non-convertible bonds with a face value of CNY1,000 each and ISIN RU000A10CSD0. The bonds were placed under the 001P programme and mature 540 days from the placement date.

For the coupon period spanning 17 May 2026 to 16 June 2026, the annual rate was fixed at 7.25%, translating into a payment of RUB63.21 per bond, equivalent to CNY5.96 at the Bank of Russia exchange rate on 15 June 2026. The aggregate payment amounted to RUB120.10 million.

Settlement was executed in full and in Russian roubles via non-cash transfer on the due date, discharging 100% of RUSAL’s payment obligations for the period.

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