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Domestic bonds: RUSAL, BO-001P-03 (4B02-03-16677-A-001P, RU000A105Q06, РУСАЛ 1Р3)

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Guaranteed, Variable rate, For qualified investors (CIS region)

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
    ***  | ***
    ***
Status
Outstanding
Amount
3,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Offeror RUSAL Bratsk
/ Expert RA / ACRA / *** / ***
Reporting IFRS RAS
Offeror RUSAL Krasnoyarsk
Reporting RAS
Offeror RUSAL Sajanogorsk
Reporting RAS
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Calculate in two clicks! yield, duration and other parameters
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  • Amount
    3,000,000,000 CNY
  • Placement amount
    3,000,000,000 CNY
  • Outstanding amount
    3,000,000,000 CNY
  • USD equivalent
    415,066,929.54 USD
  • Face value
    1,000 CNY
  • ISIN
    RU000A105Q06
  • CFI
    DBVUFB

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Issue information

Profile
RUSAL is one of the leading global aluminium producers. The companys main products are primary aluminium, aluminium alloys, foil and alumina. The companys core smelting capacities are located in Siberia.
  • Issuer
    Go to the issuer page
    RUSAL
  • Full borrower / issuer name
    RUSAL
  • Sector
    Corporate
  • Industry
    Non-Ferrous Metals
  • Stocks
Volume
  • Announced amount
    3,000,000,000 CNY
  • Placement amount
    3,000,000,000 CNY
  • Outstanding amount
    3,000,000,000 CNY
  • Outstanding face value amount
    3,000,000,000 CNY
  • USD equivalent
    415,066,930 USD
Face value
  • Face value
    1,000 CNY
  • Outstanding face value
    *** CNY
Listing
  • Listing
    ***

Cash flow parameters

  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    1
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    4B02-03-16677-A-001P
  • Registration
    ***
  • State registration number of program
    4-16677-A-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A105Q06
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    РУСАЛ 1Р3
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Guaranteed
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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