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RUSAL Confirms RUB 133.60 Million Coupon Payment on BO-001P-10 Exchange Bonds

Bulletin Express
1 hour ago

United Company RUSAL, International Public Joint-Stock Company (RUSAL) has completed the 25th coupon payment on its BO-001P-10 series exchange-traded bonds.

The company disbursed RUB 133.60 million in interest for the coupon period from 7 September to 7 October 2026. Each of the 10.00 million outstanding bonds, with a par value of RUB 1,000, received RUB 13.36 in coupon income. The payment, settled in Russian rubles via non-cash transfer on 7 October 2026, represents 100% fulfilment of the issuer’s obligation.

The floating coupon is linked to the Bank of Russia key rate plus a fixed 2.25% annual spread, in accordance with the bond terms. The BO-001P-10 bonds (ISIN: RU000A109JZ3) were issued under RUSAL’s 001P exchange bond programme and carry a 900-day tenor.

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