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RUSAL Bonds, BO-001P-07 (FIGI BBG01MFPH508, 4B02-07-16677-A-001P, РУСАЛ 1Р7, RU000A1089K2)

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Domestic bonds, Guaranteed

Issue | Issuer
Issuer
  • Dagong Global
    ***   | ***
    ***
  • Expert RA
      | ***
    ***
  • ACRA
    ***  | ***
    ***
Status
Outstanding
Amount
900,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus RUSAL Krasnoyarsk
Reporting RAS
Guarantor_Rus RUSAL Sajanogorsk
Reporting RAS
  • Amount
    900,000,000 CNY
  • Placement amount
    900,000,000 CNY
  • Outstanding amount
    900,000,000 CNY
  • USD equivalent
    133,885,238.04 USD
  • Face value
    1,000 CNY
  • ISIN
    RU000A1089K2
  • CFI
    DBFUFB
  • FIGI
    BBG01MFPH508
  • Ticker
    RUALRU 7.9 10/09/26 1P07
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Prospectus (2 pcs.)

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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.
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  • Issuer
    Go to the issuer page
    RUSAL
  • Full borrower / issuer name
    RUSAL
  • Sector
    Corporate
  • Industry
    Non-Ferrous Metals
  • Stocks
    RUSAL, ordinary share
Volume
  • Announced amount
    900,000,000 CNY
  • Placement amount
    900,000,000 CNY
  • Outstanding amount
    900,000,000 CNY
  • Outstanding face value amount
    900,000,000 CNY
  • USD equivalent
    133,885,238 USD
Face value
  • Face value
    1,000 CNY
  • Outstanding face value
    *** CNY
Listing
  • Listing

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Cash flow parameters

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

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

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175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% (***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    1,097
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

Show all

Similar issues

News

17/08/2021 UC RUSAL announces about RAS net profit for 6 months of 2021 equal to RUB 152.13 billion
24/02/2021 En+ Group Metals business raised $200 million under new pre-export financing linked to the sustainability performance indicators
13/08/2020 X5 Retail Group’s, RUSAL Plc’s 2 Q 2020 Y IFRS results were published
13/03/2020 RUSAL Plc’s 4 Q 2019 Y IFRS results were published
25/12/2019 Alliance Oil Company Ltd’s, RUSAL Plc’s 3 Q 2019 Y IFRS results were published
All organization news

IFRS/US GAAP reports

2026
II q NTL
2025
II q NTL
IV q NTL
2024
II q NTL
IV q NTL
2023
II q NTL
IV q NTL
2022
II q NTL
II q eng
IV q NTL
2021
II q NTL
II q eng
IV q NTL
IV q eng
2020
II q eng
IV q NTL
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
I q eng
II q eng
III q eng
IV q eng
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Related entities on 30/09/2024

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4B02-07-16677-A-001P
  • Registration
    ***
  • State registration number of program
    4-16677-A-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A1089K2
  • Cbonds ID
    1647023
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    РУСАЛ 1Р7
  • FIGI
    BBG01MFPH508
  • Ticker
    RUALRU 7.9 10/09/26 1P07
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Guaranteed
  • Supranational bond issues
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
I q NTL
II q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
III q NTL
IV q NTL
Show more Hide
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
Show more Hide
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Holders

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