Bond IPJSC UC RUSAL BO-001P-11
Exchange bondRU000A109JY6
Exchange bond IPJSC UC RUSAL BO-001P-11 last trade price 100.4% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 22.08.2029, term to maturity: 1019 days.
Online Data
Last Trade Yield
17.91 %
Z-Spread based on Last Trade Price
3.31
Key Parameters
Maturity Date
08.22.2029
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
—
Bond Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A109JY6
Date of listing
09.17.2024
Maturity date
08.22.2029
Coupon date
12.06.2026
Issue Size
10,000,000
Face value
1,000
Face value currency
RUB
Trade settle date
11.10.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
1.81
Last Transaction Price of Previous Trading Day, percent of face value
100.4
Yield based on Weighted Average Price of Previous Trading Day
17.46%
Additional Parameters
Trading start date on Moscow Exchange
09.17.2024
List level
2
Number of placed securities in issue
10,000,000
Days to redemption
1,019
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии БО-001Р-11
Full name
IPJSC UC RUSAL BO-001P-11
Short name
IPJSC UC RUSAL BO-001P-11
State registration number
4B02-11-16677-A-001P
Date of state registration of the security
09.11.2024
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
UC RUSAL, IPJSC
Taxpayer ID
3906394938
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
A+(RU)
03.26.2026
Stable
Expert RA
ruA+
08.26.2026
Stable
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
-0.03 долл. США
0.053 долл. США
-
811 млн. долл. США
906 млн. долл. США
461 млн. долл. США
14,812 млн. долл. США
12,082 млн. долл. США
12,213 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%
Earnings (Loss) Per Share (EPS)
2025
-0.03 долл. США
2024
0.053 долл. США
2023
-
EBITDA
2025
811 млн. долл. США
2024
906 млн. долл. США
2023
461 млн. долл. США
Revenue
2025
14,812 млн. долл. США
2024
12,082 млн. долл. США
2023
12,213 млн. долл. США
Total Assets
2025
25,056 млн. долл. США
2024
22,201 млн. долл. США
2023
21,464 млн. долл. США
Total 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%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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