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RUSAL Pays Seventh Coupon on Yuan-Denominated Exchange-Traded Bonds

Story Highlights
  • RUSAL reported payment of coupon income on its BO-001P-15 yuan-denominated exchange-traded bond issue.
  • For the seventh coupon period, the company paid RUB 124.944 million at a 7.25% annual rate to bondholders.
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RUSAL Pays Seventh Coupon on Yuan-Denominated Exchange-Traded Bonds

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

United Company RUSAL has disclosed a material fact notice confirming payment of coupon income on its BO-001P-15 series exchange-traded bonds, denominated in Chinese yuan but settled in Russian rubles under the issue terms. The bonds, with a nominal value of CNY 1,000 and a 540-day maturity, are part of the company’s broader 001P exchange-traded bond programme.

For the seventh coupon period from 18 March to 17 April 2026, RUSAL paid a total of RUB 124.944 million in interest to holders of 1.9 million bonds. The annual coupon rate is 7.25%, translating into RUB 65.76, or the equivalent of CNY 5.96 at the Bank of Russia exchange rate on 16 April 2026, per bond, underscoring the company’s continued servicing of its local bond obligations and its use of yuan-linked instruments within the Russian market framework.

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 group is one of Russia’s major corporate issuers, active in the debt capital markets through exchange-traded bond programmes targeted at institutional and professional investors.

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