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RUSAL Pays RUB 426.3 Million Coupon on BO-001P-09 Exchange-Traded Bonds

Story Highlights
  • RUSAL paid RUB 426.3 million in coupon income on its BO-001P-09 exchange-traded bonds for the twenty-second coupon period.
  • The coupon is calculated daily using the Bank of Russia key rate plus a 2.20% spread, highlighting RUSAL’s continued servicing of its domestic ruble bond obligations.
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RUSAL Pays RUB 426.3 Million Coupon on BO-001P-09 Exchange-Traded Bonds

Meet Samuel – Your Personal Investing Prophet

United Co RUSAL ( (HK:0486) ) has issued an update.

United Company RUSAL has disclosed that it paid coupon income on its BO-001P-09 series exchange-traded bonds for the twenty-second coupon period running from 24 March 2026 to 23 April 2026. The total payout amounted to RUB 426.3 million, with bondholders receiving RUB 14.21 per bond across 30 million bonds.

The coupon on these exchange-traded bonds is calculated daily over the circulation period, using the Bank of Russia key rate as of the seventh day before the calculation date plus an additional 2.20% per annum S-spread. The announcement underscores RUSAL’s continued servicing of its ruble-denominated debt instruments on the Moscow Exchange, signalling ongoing access to and activity in the domestic bond market.

More about United Co RUSAL

United Company RUSAL is an international public joint-stock company and a major producer in the global aluminium industry. Listed in Hong Kong and on Russian exchanges, the group focuses on producing aluminium and related products for industrial and manufacturing customers worldwide.

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