RUSAL fully redeems ¥650.00 million BO-001P-12 bonds, disbursing ₽7.94 billion

Bulletin Express03-25 22:04

United Company RUSAL (RUSAL) redeemed its entire BO-001P-12 exchange-traded bond issue on 23 March 2026, meeting 100% of its obligations.

• Issue details: 650,000 non-convertible bonds, each with a face value of CNY1,000 and a 360-day tenor. The securities were placed under the 001R programme (registration No. 4-16677-A-001P-02E; ISIN RU000A10B784) on 14 February 2025.

• Redemption amount: ₽7.94 billion, settled in non-cash Russian roubles as permitted under the issue terms. This equates to ₽12,217.10 per bond, mirroring the CNY1,000 par value at the Bank of Russia’s exchange rate on the payment date.

• Payment date and completion: Funds were transferred on the maturity date, 23 March 2026, closing the issue in full with no outstanding liabilities.

The transaction underscores RUSAL’s timely servicing of its renminbi-denominated domestic debt instrument.

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