RUSAL Completes Fifth Coupon Payment on RMB-Denominated BO-001P-14 Bonds at 10% Annual Rate

Bulletin Express

Aug 17

United Company RUSAL (Stock Code: 00486) has fulfilled its fifth coupon obligation on the BO-001P-14 series of exchange-traded bonds, according to a regulatory filing released to the Moscow Exchange and the company’s website on 17 August 2026.

Key terms of the issue

• Instrument: Non-documentary, interest-bearing, non-convertible exchange-traded bonds (series BO-001P-14) • ISIN: RU000A10BLH8 • Currency of denomination: Chinese yuan (CNY) • Face value: CNY1,000 per bond • Issue volume: 11.20 million bonds • Tenor: 728 days from initial placement (May 2025)

Coupon-5 payment details

• Coupon period: 15 May 2026 – 14 Aug 2026 • Coupon rate: 10.00% per annum • Amount per bond: RUB309.57, equivalent to CNY24.93 at the Bank of Russia rate on 14 Aug 2026 • Total disbursement: RUB3.47 billion, settled in non-cash roubles in line with the bond documentation • Settlement date: 14 Aug 2026 • Payment status: 100% of due amount paid on 11.20 million bonds

All obligations under the fifth coupon were met in full and on time, maintaining RUSAL’s record of timely servicing its RMB-denominated debt instruments.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

1
2
3
4
5
6
7
8
9
10

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.etasphere.com/news/1118174612"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental"},"isCrawlerRequest":true,"__swrFallback__":{"@#url:\"https://stock-news.skytigris.cn/v3/news\",params:#id:\"1118174612\",edition:\"fundamental\",auth_exemption:1,,,undefined,":{"share":"https://ttm.financial/m/news/1118174612?lang=en_US&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2026-08-17 21:44","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"1118174612","market":"us","top_or_hot":-1,"title":"RUSAL Completes Fifth Coupon Payment on RMB-Denominated BO-001P-14 Bonds at 10% Annual Rate","media":"Bulletin Express","content":"<p>United Company RUSAL (Stock Code: 00486) has fulfilled its fifth coupon obligation on the BO-001P-14 series of exchange-traded bonds, according to a regulatory filing released to the Moscow Exchange and the company’s website on 17 August 2026.</p>\n\n<p>Key terms of the issue</p>\n<p>• Instrument: Non-documentary, interest-bearing, non-convertible exchange-traded bonds (series BO-001P-14)  \n• ISIN: RU000A10BLH8  \n• Currency of denomination: Chinese yuan (CNY)  \n• Face value: CNY1,000 per bond  \n• Issue volume: 11.20 million bonds  \n• Tenor: 728 days from initial placement (May 2025)</p>\n\n<p>Coupon-5 payment details</p>\n<p>• Coupon period: 15 May 2026 – 14 Aug 2026  \n• Coupon rate: 10.00% per annum  \n• Amount per bond: RUB309.57, equivalent to CNY24.93 at the Bank of Russia rate on 14 Aug 2026  \n• Total disbursement: RUB3.47 billion, settled in non-cash roubles in line with the bond documentation  \n• Settlement date: 14 Aug 2026  \n• Payment status: 100% of due amount paid on 11.20 million bonds</p>\n\n<p>All obligations under the fifth coupon were met in full and on time, maintaining RUSAL’s record of timely servicing its RMB-denominated debt instruments.</p>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>RUSAL Completes Fifth Coupon Payment on RMB-Denominated BO-001P-14 Bonds at 10% Annual Rate</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nRUSAL Completes Fifth Coupon Payment on RMB-Denominated BO-001P-14 Bonds at 10% Annual Rate\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1053168898\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/ed558ed0402cbe7d1ef4d150458f2b2e);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Bulletin Express </p>\n<p class=\"h-time\">2026-08-17 21:44</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>United Company RUSAL (Stock Code: 00486) has fulfilled its fifth coupon obligation on the BO-001P-14 series of exchange-traded bonds, according to a regulatory filing released to the Moscow Exchange and the company’s website on 17 August 2026.</p>\n\n<p>Key terms of the issue</p>\n<p>• Instrument: Non-documentary, interest-bearing, non-convertible exchange-traded bonds (series BO-001P-14)  \n• ISIN: RU000A10BLH8  \n• Currency of denomination: Chinese yuan (CNY)  \n• Face value: CNY1,000 per bond  \n• Issue volume: 11.20 million bonds  \n• Tenor: 728 days from initial placement (May 2025)</p>\n\n<p>Coupon-5 payment details</p>\n<p>• Coupon period: 15 May 2026 – 14 Aug 2026  \n• Coupon rate: 10.00% per annum  \n• Amount per bond: RUB309.57, equivalent to CNY24.93 at the Bank of Russia rate on 14 Aug 2026  \n• Total disbursement: RUB3.47 billion, settled in non-cash roubles in line with the bond documentation  \n• Settlement date: 14 Aug 2026  \n• Payment status: 100% of due amount paid on 11.20 million bonds</p>\n\n<p>All obligations under the fifth coupon were met in full and on time, maintaining RUSAL’s record of timely servicing its RMB-denominated debt instruments.</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":"1118174612","we_media_id":"1053168898","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1118174612","pubTimestamp":1786974264,"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 (Stock Code: 00486) has fulfilled its fifth coupon obligation on the BO-001P-14 series of exchange-traded bonds, according to a regulatory filing released to the Moscow Exchange...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"00486":"俄铝"},"translate_title":"俄罗斯铝业以10%的年利率完成人民币计价BO-001P-14债券的第五次息票支付","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"00486":1},"content_text":"United Company RUSAL (Stock Code: 00486) has fulfilled its fifth coupon obligation on the BO-001P-14 series of exchange-traded bonds, according to a regulatory filing released to the Moscow Exchange and the company’s website on 17 August 2026.\nKey terms of the issue\n• Instrument: Non-documentary, interest-bearing, non-convertible exchange-traded bonds (series BO-001P-14)  \n• ISIN: RU000A10BLH8  \n• Currency of denomination: Chinese yuan (CNY)  \n• Face value: CNY1,000 per bond  \n• Issue volume: 11.20 million bonds  \n• Tenor: 728 days from initial placement (May 2025)\nCoupon-5 payment details\n• Coupon period: 15 May 2026 – 14 Aug 2026  \n• Coupon rate: 10.00% per annum  \n• Amount per bond: RUB309.57, equivalent to CNY24.93 at the Bank of Russia rate on 14 Aug 2026  \n• Total disbursement: RUB3.47 billion, settled in non-cash roubles in line with the bond documentation  \n• Settlement date: 14 Aug 2026  \n• Payment status: 100% of due amount paid on 11.20 million bonds\nAll obligations under the fifth coupon were met in full and on time, maintaining RUSAL’s record of timely servicing its RMB-denominated debt instruments.","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":true,"editions":null,"column":"","sentiment":"0","news_tag":"SGX","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"}}}