Data on this page is shown in Russian.
Price
CN¥996.90
Yield
7.5%
Maturity
13.03.2027
Coupon
Fixed
Coupon details
Amount
5.96
Accrued interest
1.19
Payments per year
12
Next coupon
14.09.2026
Bond details
Face value
CN¥1,000.00
Currency
cny
Subordinated
No
Amortization
No
Qualified investors
No
Issuer credit rating
—
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future payout forecastFAQ
What is the yield to maturity of RU000A10CSD0?
The yield to maturity (YTM) of the РУСАЛ БО-001Р-15 bond is 7.5%.
When is the next coupon on RU000A10CSD0?
The next coupon payment on the РУСАЛ БО-001Р-15 bond is on 14.09.2026.
When does the RU000A10CSD0 bond mature?
The maturity date of the РУСАЛ БО-001Р-15 bond is 13.03.2027.