RUSAL Disburses RUB135.60 Million Coupon on BO-001P-11 Exchange-Traded Bonds

Bulletin Express

Sep 08

United Company RUSAL, International Public Joint-Stock Company (RUSAL), has confirmed full payment of interest on its BO-001P-11 series exchange-traded bonds.

The twenty-fourth coupon, covering the period from 8 August to 7 September 2026, amounted to RUB135.60 million, equal to RUB13.56 per bond. The payment, settled in non-cash Russian roubles on 7 September 2026, was made on all 10 million bonds outstanding, fulfilling 100% of the issuer’s obligation.

The BO-001P-11 notes (ISIN RU000A109JY6) carry a floating coupon linked to the Bank of Russia key rate plus a 2.50% annual S-spread premium and have a tenor of 1,800 days from their initial placement.

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The payment, settled in non-cash Russian roubles on 7 September 2026, was made on all 10 million bonds outstanding, fulfilling 100% of the issuer’s obligation.</p>\n<p>The BO-001P-11 notes (ISIN RU000A109JY6) carry a floating coupon linked to the Bank of Russia key rate plus a 2.50% annual S-spread premium and have a tenor of 1,800 days from their initial placement.</p>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"00486","symbol_name":"俄铝","start_time":0,"source_url":"","article_id":"1182338415","we_media_id":"1053168898","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1182338415","pubTimestamp":1788860488,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Bulletin Express","introduction":"Full Coverage of HK & US Stock Announcements","home_visible":1,"id":"1053168898","head_image":"https://community-static.tradeup.com/news/ed558ed0402cbe7d1ef4d150458f2b2e"},"summary":"United Company RUSAL, International Public Joint-Stock Company (RUSAL), has confirmed full payment of interest on its BO-001P-11 series exchange-traded bonds. 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