МКПАО ОК РУСАЛ БО-05

RU000A105104

ISIN

RU000A105104

Issuer

Международная компания ПАО "Объединённая Компания "РУСАЛ""

Face value

1000 CNY

Redemption date

2027-07-28

Issuer rating (1-10)

7

Scheduled coupon payments

10

Payment schedule

• 2023-02-01 - 19.45 CNY
• 2023-08-02 - 19.45 CNY
• 2024-01-31 - 19.45 CNY
• 2024-07-31 - 19.45 CNY
• 2025-01-29 - 42.38 CNY
• 2025-07-30 - 42.38 CNY

The price, accrued interest and yield change through the trading day and are shown on the page itself.