RUSAL Disburses RUB 405.30 Million Coupon on Series 001PC-05 Bonds

Bulletin Express09-28 18:06

United Company RUSAL, International Public Joint-Stock Company (RUSAL) has confirmed full settlement of the nineteenth coupon on its 001PC-05 commercial bonds. The payment details are as follows:

• Instrument profile: Non-documentary commercial bonds, 001PC-05 series, ISIN RU000A10B065, issued under the 001РС Commercial Bonds Programme (registration No. 4-16677-A-001P-00C). Each bond carries a face value of RUB 1,000 and matures on 20 September 2027.

• Coupon period: Nineteenth coupon, spanning 26 August 2026 to 25 September 2026.

• Coupon rate: 16.44% per annum, equivalent to RUB 13.51 per bond for the period.

• Volume in circulation: 30.00 million bonds.

• Total payout: RUB 405.30 million, settled in non-cash rubles.

• Payment date and completion status: Funds were transferred on 25 September 2026, achieving 100% fulfilment of obligations to bondholders.

The announcement was filed simultaneously with Moscow Exchange and the company’s investor relations website in line with Hong Kong Listing Rule 13.10B disclosure requirements.

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/1177830860?lang=en_US&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2026-09-28 18:06","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"1177830860","market":"hk","top_or_hot":-1,"title":"RUSAL Disburses RUB 405.30 Million Coupon on Series 001PC-05 Bonds","media":"Bulletin Express","content":"<p>United Company RUSAL, International Public Joint-Stock Company (RUSAL) has confirmed full settlement of the nineteenth coupon on its 001PC-05 commercial bonds. The payment details are as follows:</p>\n<p>• Instrument profile: Non-documentary commercial bonds, 001PC-05 series, ISIN RU000A10B065, issued under the 001РС Commercial Bonds Programme (registration No. 4-16677-A-001P-00C). Each bond carries a face value of RUB 1,000 and matures on 20 September 2027.</p>\n<p>• Coupon period: Nineteenth coupon, spanning 26 August 2026 to 25 September 2026.</p>\n<p>• Coupon rate: 16.44% per annum, equivalent to RUB 13.51 per bond for the period.</p>\n<p>• Volume in circulation: 30.00 million bonds.</p>\n<p>• Total payout: RUB 405.30 million, settled in non-cash rubles.</p>\n<p>• Payment date and completion status: Funds were transferred on 25 September 2026, achieving 100% fulfilment of obligations to bondholders.</p>\n<p>The announcement was filed simultaneously with Moscow Exchange and the company’s investor relations website in line with Hong Kong Listing Rule 13.10B disclosure requirements.</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>RUSAL Disburses RUB 405.30 Million Coupon on Series 001PC-05 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\">\nRUSAL Disburses RUB 405.30 Million Coupon on Series 001PC-05 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\">2026-09-28 18:06</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 (RUSAL) has confirmed full settlement of the nineteenth coupon on its 001PC-05 commercial bonds. The payment details are as follows:</p>\n<p>• Instrument profile: Non-documentary commercial bonds, 001PC-05 series, ISIN RU000A10B065, issued under the 001РС Commercial Bonds Programme (registration No. 4-16677-A-001P-00C). Each bond carries a face value of RUB 1,000 and matures on 20 September 2027.</p>\n<p>• Coupon period: Nineteenth coupon, spanning 26 August 2026 to 25 September 2026.</p>\n<p>• Coupon rate: 16.44% per annum, equivalent to RUB 13.51 per bond for the period.</p>\n<p>• Volume in circulation: 30.00 million bonds.</p>\n<p>• Total payout: RUB 405.30 million, settled in non-cash rubles.</p>\n<p>• Payment date and completion status: Funds were transferred on 25 September 2026, achieving 100% fulfilment of obligations to bondholders.</p>\n<p>The announcement was filed simultaneously with Moscow Exchange and the company’s investor relations website in line with Hong Kong Listing Rule 13.10B disclosure requirements.</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":"1177830860","we_media_id":"1053168898","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1177830860","pubTimestamp":1790589971,"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 (RUSAL) has confirmed full settlement of the nineteenth coupon on its 001PC-05 commercial bonds. The payment details are as follows: •...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"00486":"俄铝"},"translate_title":"俄罗斯铝业支付 4.053 亿卢布的 001PC-05 系列债券息票","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"00486":1},"content_text":"United Company RUSAL, International Public Joint-Stock Company (RUSAL) has confirmed full settlement of the nineteenth coupon on its 001PC-05 commercial bonds. The payment details are as follows:\n• Instrument profile: Non-documentary commercial bonds, 001PC-05 series, ISIN RU000A10B065, issued under the 001РС Commercial Bonds Programme (registration No. 4-16677-A-001P-00C). Each bond carries a face value of RUB 1,000 and matures on 20 September 2027.\n• Coupon period: Nineteenth coupon, spanning 26 August 2026 to 25 September 2026.\n• Coupon rate: 16.44% per annum, equivalent to RUB 13.51 per bond for the period.\n• Volume in circulation: 30.00 million bonds.\n• Total payout: RUB 405.30 million, settled in non-cash rubles.\n• Payment date and completion status: Funds were transferred on 25 September 2026, achieving 100% fulfilment of obligations to bondholders.\nThe announcement was filed simultaneously with Moscow Exchange and the company’s investor relations website in line with Hong Kong Listing Rule 13.10B disclosure requirements.","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":true,"editions":null,"column":"","sentiment":"0","news_tag":"SGX","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":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,"isLaohu8Offline":false,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.50.1","shortVersion":"4.50.1","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/1177830860","isCrawlerRequest":true}