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An announcement from United Co RUSAL ( (HK:0486) ) is now available.
United Company RUSAL has disclosed a material fact notice regarding the payment of coupon income on its BO-001P-11 series exchange-traded bonds listed on the Moscow Exchange. The notification fulfills regulatory disclosure requirements in Hong Kong and Russia and confirms the issuer’s continued servicing of its domestic bond obligations.
For the seventeenth coupon period running from 10 January 2026 to 9 February 2026, RUSAL paid a total of RUB 152.1 million in interest to bondholders. The payout amounts to RUB 15.21 per bond, with the coupon calculated using the Bank of Russia key rate as of seven days before calculation plus a 2.50% annual S-spread premium, underscoring the company’s adherence to its floating-rate bond structure.
The bond series consists of non-documentary, interest-bearing, non-convertible exchange-traded bonds with a nominal value of RUB 1,000 and a 1,800-day maturity, placed under RUSAL’s 001R exchange-traded bond programme. By maintaining regular coupon payments on these instruments, the company signals stability in its funding strategy and continues to engage the Russian domestic debt capital market for its financing needs.
More about United Co RUSAL
United Company RUSAL is an international public joint-stock company incorporated in Jersey and continued in the Russian Federation, with its shares listed in Hong Kong and Moscow. The group operates in the metals sector, primarily focused on aluminium production and related products for industrial and global commodity markets.
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