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RUSAL Disburses RUB135.60 Million Coupon on BO-001P-11 Exchange-Traded Bonds

Bulletin Express
1 hour ago

On 7 October 2026, United Company RUSAL (RUSAL) confirmed full payment of the 25th coupon on its BO-001P-11 series exchange-traded bonds.

The payment covers the coupon period from 7 September to 7 October 2026 and totals RUB135.60 million, equivalent to RUB13.56 per bond for all 10.00 million bonds outstanding. The coupon is calculated daily at the Bank of Russia’s key rate plus a 2.50 percentage-point spread. Settlement was executed in Russian rubles via non-cash transfer, satisfying 100% of the issuer’s obligation on the scheduled due date.

The BO-001P-11 bonds (ISIN: RU000A109JY6) are non-documentary, interest-bearing, and non-convertible, with an original tenor of 1,800 days from their placement under RUSAL’s 001R exchange-traded bond programme.

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