Bond IPJSC UC RUSAL BO-001P-16

Exchange bondRU000A10ERG1

Exchange bond IPJSC UC RUSAL BO-001P-16 last trade price % of par value. The current par value is 1000 CNY. Maturity date (fully due for repayment at par value): 30.03.2029, term to maturity: 896 days.

Online Data

Last Trade Yield

0 %

Z-Spread based on Last Trade Price

—

Key Parameters

Maturity Date

03.30.2029

Offer Date

04.07.2027

Coupon Type

Fixed with unknown coupons

Coupon Payment Frequency

Coupon Rate

10 %

Bond Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

Expert RA

ruA+

08.26.2026

Go to

Expert RA

Rating

ruA+

Rating date

08.26.2026

Outlook

Press release

Go to

The data provided by

www.raexpert.ru

Price Dynamics

Exchange bond

RU000A10ERG1

Advanced graph for professionals

Trading data is displayed with a delay of 15 minutes.

Please subscribe

to receive real-time market data

Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A10ERG1

Date of listing

04.03.2026

Maturity date

03.30.2029

Coupon date

01.01.2027

Issue Size

1,978,019

Face value

1,000

Face value currency

CNY

Coupon value, in face value currency

24.93

Trade settle date

10.16.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

48.137472

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

Yield based on Weighted Average Price of Previous Trading Day

Additional Parameters

Trading start date on Moscow Exchange

04.03.2026

List level

Number of placed securities in issue

1,978,019

Days to redemption

896

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

Currency bond

Bond sub-type

Till offer (put)

Issuance Details

Security name

Биржевые облигации процентные неконвертируемые бездокументарные серии БО-001Р-16

Full name

IPJSC UC RUSAL BO-001P-16

Short name

IPJSC UC RUSAL BO-001P-16

State registration number

4B02-16-16677-A-001P

Date of state registration of the security

04.01.2026

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

Expand

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

Get Access

Other instruments of the Issuer

Bonds

Futures

RUAL

——

Investor Help

Moscow
Exchange
School

Free stock trading course for beginners

Learn more

Moscow
Exchange
School

Stock investment analysis course

Learn more

Interactive
Trading
Calendar

Schedules of trading and settlement on MOEX's markets

Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.

Loading, please wait