RUSAL fixes 001PC-05 bond coupons at Bank of Russia key rate plus 2.39 %

Bulletin Express

Aug 21

On 20 August 2026, United Company RUSAL, IPJSC (RUSAL) set the interest-rate mechanism for its outstanding 001PC-05 commercial bonds, maturing 20 September 2027.

The non-documentary bonds, issued under RUSAL’s 001РС Commercial Bond Programme, carry a face value of RUB 1,000 each and trade under ISIN RU000A10B065.

For coupon periods 19 through 24 (26 August 2026 – 22 February 2027), the annual coupon rate (Ci) will equal the 30-day average of the Bank of Russia key rate (Ri) plus a fixed margin of 2.39 %. Ri is calculated as the arithmetic mean of the daily key rate from the 7th to the 36th calendar day before each coupon period begins.

Key timeline for the six affected coupons: • 19th coupon: accrual 26 Aug – 25 Sep 2026, payment due 25 Sep 2026 • 20th coupon: 25 Sep – 25 Oct 2026, payment 25 Oct 2026 • 21st coupon: 25 Oct – 24 Nov 2026, payment 24 Nov 2026 • 22nd coupon: 24 Nov – 24 Dec 2026, payment 24 Dec 2026 • 23rd coupon: 24 Dec 2026 – 23 Jan 2027, payment 23 Jan 2027 • 24th coupon: 23 Jan – 22 Feb 2027, payment 22 Feb 2027

Coupon payments will be made in Russian roubles via bank transfer. The decision, enacted by General Director Evgenii Nikitin through Order No. OKR-26-P069, was taken under the authority of the company’s sole executive body.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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Ri is calculated as the arithmetic mean of the daily key rate from the 7th to the 36th calendar day before each coupon period begins.</p>\n<p>Key timeline for the six affected coupons:  \n• 19th coupon: accrual 26 Aug – 25 Sep 2026, payment due 25 Sep 2026  \n• 20th coupon: 25 Sep – 25 Oct 2026, payment 25 Oct 2026  \n• 21st coupon: 25 Oct – 24 Nov 2026, payment 24 Nov 2026  \n• 22nd coupon: 24 Nov – 24 Dec 2026, payment 24 Dec 2026  \n• 23rd coupon: 24 Dec 2026 – 23 Jan 2027, payment 23 Jan 2027  \n• 24th coupon: 23 Jan – 22 Feb 2027, payment 22 Feb 2027</p>\n<p>Coupon payments will be made in Russian roubles via bank transfer. The decision, enacted by General Director Evgenii Nikitin through Order No. OKR-26-P069, was taken under the authority of the company’s sole executive body.</p>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>RUSAL fixes 001PC-05 bond coupons at Bank of Russia key rate plus 2.39 %</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nRUSAL fixes 001PC-05 bond coupons at Bank of Russia key rate plus 2.39 %\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1053168898\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/ed558ed0402cbe7d1ef4d150458f2b2e);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Bulletin Express </p>\n<p class=\"h-time\">2026-08-21 23:06</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>On 20 August 2026, United Company RUSAL, IPJSC (RUSAL) set the interest-rate mechanism for its outstanding 001PC-05 commercial bonds, maturing 20 September 2027.</p>\n<p>The non-documentary bonds, issued under RUSAL’s 001РС Commercial Bond Programme, carry a face value of RUB 1,000 each and trade under ISIN RU000A10B065.</p>\n<p>For coupon periods 19 through 24 (26 August 2026 – 22 February 2027), the annual coupon rate (Ci) will equal the 30-day average of the Bank of Russia key rate (Ri) plus a fixed margin of 2.39 %. Ri is calculated as the arithmetic mean of the daily key rate from the 7th to the 36th calendar day before each coupon period begins.</p>\n<p>Key timeline for the six affected coupons:  \n• 19th coupon: accrual 26 Aug – 25 Sep 2026, payment due 25 Sep 2026  \n• 20th coupon: 25 Sep – 25 Oct 2026, payment 25 Oct 2026  \n• 21st coupon: 25 Oct – 24 Nov 2026, payment 24 Nov 2026  \n• 22nd coupon: 24 Nov – 24 Dec 2026, payment 24 Dec 2026  \n• 23rd coupon: 24 Dec 2026 – 23 Jan 2027, payment 23 Jan 2027  \n• 24th coupon: 23 Jan – 22 Feb 2027, payment 22 Feb 2027</p>\n<p>Coupon payments will be made in Russian roubles via bank transfer. The decision, enacted by General Director Evgenii Nikitin through Order No. OKR-26-P069, was taken under the authority of the company’s sole executive body.</p>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"00486","symbol_name":"俄铝","start_time":0,"source_url":"","article_id":"1190616596","we_media_id":"1053168898","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1190616596","pubTimestamp":1787324816,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Bulletin Express","introduction":"Full Coverage of HK & US Stock Announcements","home_visible":1,"id":"1053168898","head_image":"https://community-static.tradeup.com/news/ed558ed0402cbe7d1ef4d150458f2b2e"},"summary":"On 20 August 2026, United Company RUSAL, IPJSC (RUSAL) set the interest-rate mechanism for its outstanding 001PC-05 commercial bonds, maturing 20 September 2027. The non-documentary bonds, issued...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"00486":"俄铝"},"translate_title":"俄罗斯铝业将 001PC-05 债券息票固定为俄罗斯央行关键利率加 2.39%","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"00486":1},"content_text":"On 20 August 2026, United Company RUSAL, IPJSC (RUSAL) set the interest-rate mechanism for its outstanding 001PC-05 commercial bonds, maturing 20 September 2027.\nThe non-documentary bonds, issued under RUSAL’s 001РС Commercial Bond Programme, carry a face value of RUB 1,000 each and trade under ISIN RU000A10B065.\nFor coupon periods 19 through 24 (26 August 2026 – 22 February 2027), the annual coupon rate (Ci) will equal the 30-day average of the Bank of Russia key rate (Ri) plus a fixed margin of 2.39 %. Ri is calculated as the arithmetic mean of the daily key rate from the 7th to the 36th calendar day before each coupon period begins.\nKey timeline for the six affected coupons:  \n• 19th coupon: accrual 26 Aug – 25 Sep 2026, payment due 25 Sep 2026  \n• 20th coupon: 25 Sep – 25 Oct 2026, payment 25 Oct 2026  \n• 21st coupon: 25 Oct – 24 Nov 2026, payment 24 Nov 2026  \n• 22nd coupon: 24 Nov – 24 Dec 2026, payment 24 Dec 2026  \n• 23rd coupon: 24 Dec 2026 – 23 Jan 2027, payment 23 Jan 2027  \n• 24th coupon: 23 Jan – 22 Feb 2027, payment 22 Feb 2027\nCoupon payments will be made in Russian roubles via bank transfer. The decision, enacted by General Director Evgenii Nikitin through Order No. OKR-26-P069, was taken under the authority of the company’s sole executive body.","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":true,"editions":null,"column":"","sentiment":"0","news_tag":"SGX","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"}}}