МКПАО ОК РУСАЛ БО-001Р-14

RU000A10BLH8

ISIN

RU000A10BLH8

Issuer

Международная компания ПАО "Объединённая Компания "РУСАЛ""

Face value

1000 CNY

Redemption date

2027-05-14

Offer (early repayment) date

2026-11-18

Scheduled coupon payments

8

Payment schedule

• 2025-08-15 - 29.92 CNY
• 2025-11-14 - 29.92 CNY
• 2026-02-13 - 29.94 CNY
• 2026-05-15 - 30.07 CNY
• 2026-08-14 - 24.93 CNY
• 2026-11-13 - 24.93 CNY

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