МКПАО ОК РУСАЛ БО-001Р-16

RU000A10ERG1

ISIN

RU000A10ERG1

Issuer

Международная компания ПАО "Объединённая Компания "РУСАЛ""

Face value

1000 CNY

Redemption date

2029-03-30

Offer (early repayment) date

2027-04-07

Scheduled coupon payments

12

Payment schedule

• 2026-07-03 - 24.93 CNY
• 2026-10-02 - 24.93 CNY
• 2027-01-01 - 24.93 CNY
• 2027-04-02 - 24.93 CNY
• 2027-07-02
• 2027-10-01

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