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RUSAL Pays RUB 448.8 Million Coupon on BO-001P-09 Exchange-Traded Bonds

Story Highlights
  • United Company RUSAL paid RUB 448.8 million in coupon income on its BO-001P-09 exchange-traded bonds for the twentieth coupon period.
  • Bondholders received RUB 14.96 per bond, with interest calculated from the Bank of Russia key rate plus a 2.20% spread, underscoring RUSAL’s active servicing of its ruble debt.
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RUSAL Pays RUB 448.8 Million Coupon on BO-001P-09 Exchange-Traded Bonds

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

United Company RUSAL has disclosed that it paid interest on its BO-001P-09 series exchange-traded bonds for the twentieth coupon period, covering 23 January to 24 February 2026. The company, which has 30 million of these bonds outstanding with a nominal value of RUB 1,000 each, distributed a total of RUB 448.8 million in coupon income to bondholders.

Bondholders received RUB 14.96 per bond for the period, with the coupon calculated daily based on the Bank of Russia’s key rate plus a 2.20% annual S-spread. The payment underscores RUSAL’s ongoing servicing of its ruble-denominated debt and highlights the company’s continued presence and activity in the Russian domestic bond market.

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 securities listed on the Hong Kong Stock Exchange, Moscow Exchange, and SPB Exchange. The company operates in the metals and mining sector, and it regularly accesses domestic debt markets through exchange-traded bond programmes to fund its operations and capital needs.

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