Bond IPJSC UC RUSAL BO-001P-08

Exchange bondRU000A1094G0

Exchange bond IPJSC UC RUSAL BO-001P-08 last trade price 99.8395% of par value. The current par value is 100 USD. Maturity date (fully due for repayment at par value): 01.08.2027, term to maturity: 288 days.

Online Data

Last Trade Yield

9.81 %

Z-Spread based on Last Trade Price

—

Key Parameters

Maturity Date

08.01.2027

Offer Date

—

Coupon Type

Fixed with known coupons

Coupon Payment Frequency

Coupon Rate

9.25 %

Bond Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

ACRA

A+(RU)

03.26.2026

Go to

ACRA

Rating

A+(RU)

Rating date

03.26.2026

Outlook

Press release

Go to

The data provided by

www.acra-ratings.ru

...

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Price Dynamics

Exchange bond

RU000A1094G0

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A1094G0

Date of listing

07.30.2024

Maturity date

08.01.2027

Coupon date

10.27.2026

Issue Size

850,000

Face value

100

Face value currency

USD

Coupon value, in face value currency

2.31

Trade settle date

10.20.2026

Face value for settledate

100

Accrued interest for settledate, in settlement currency

178.105701

Last Transaction Price of Previous Trading Day, percent of face value

99.8395

Yield based on Weighted Average Price of Previous Trading Day

Additional Parameters

Trading start date on Moscow Exchange

07.30.2024

List level

Number of placed securities in issue

850,000

Days to redemption

288

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

Currency bond

Bond sub-type

Till maturity

Issuance Details

Security name

Биржевые облигации бездокументарные процентные неконвертируемые серии БО-001Р-08

Full name

IPJSC UC RUSAL BO-001P-08

Short name

IPJSC UC RUSAL BO-001P-08

State registration number

4B02-08-16677-A-001P

Date of state registration of the security

06.05.2024

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

UC RUSAL, IPJSC

Taxpayer ID

3906394938

Company website

Continue to site

Issuer Documents

View

Corporate Actions

Continue to site

Issuer Credit Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

ACRA

A+(RU)

03.26.2026

Stable

Go to

Expert RA

ruA+

08.26.2026

Stable

Go to

ACRA

Rating

A+(RU)

Rating date

03.26.2026

Outlook

Stable

Press release

Go to

Expert RA

Rating

ruA+

Rating date

08.26.2026

Outlook

Stable

Press release

The data provided by

...

The data provided by

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Interest Income

Assets

Equity

ROA

Debt/EBITDA

2025

2024

2023

-455 млн. долл. США

803 млн. долл. США

282 млн. долл. США

76 млн. долл. США

121 млн. долл. США

68 млн. долл. США

25,056 млн. долл. США

22,201 млн. долл. США

21,464 млн. долл. США

11,726 млн. долл. США

11,216 млн. долл. США

11,016 млн. долл. США

-1.815932%

3.616954%

1.313828%

11.839704

8.739514

12.798265

Net profit (loss) attributable to owners of the parent

2025

-455 млн. долл. США

2024

803 млн. долл. США

2023

282 млн. долл. США

Interest Income

2025

76 млн. долл. США

2024

121 млн. долл. США

2023

68 млн. долл. США

Assets

2025

25,056 млн. долл. США

2024

22,201 млн. долл. США

2023

21,464 млн. долл. США

Equity

2025

11,726 млн. долл. США

2024

11,216 млн. долл. США

2023

11,016 млн. долл. США

ROA

2025

-1.815932%

2024

3.616954%

2023

1.313828%

Debt/EBITDA

2025

11.839704

2024

8.739514

2023

12.798265

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The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

All information about securities and issuers is provided as part of the Corporate Information Center products

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Other instruments of the Issuer

Bonds

Futures

RUAL

——

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