Rusal pays ninth coupon on BO-001R-06 bonds at 7.2% annual rate

PUBT·05/07/2026 12:51:05

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OK Rusal paid ninth coupon on uncertificated interest-bearing non-convertible exchange-traded bonds series БО-001Р-06 (ISIN RU000A107RH8), discharging obligation on May 6, 2026.
Payment set at 7.2% annualized, equal to CNY 17.95 per bond, with RUB alternative of RUB 197.89 per bond at Bank of Russia rate on May 6, 2026.
Total distribution reached CNY 13.63 million on 759,370 bonds, with RUB 47.62 million paid on 240,630 bonds.
Income paid in full on 1,000,000 bonds for coupon period Feb. 4, 2026 to May 6, 2026.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. United Company RUSAL plc published the original content used to generate this news brief via IIS, the Issuer Information Service operated by the Hong Kong Stock Exchange (HKex) (Ref. ID: HKEX-EPS-20260507-12152225), on May 07, 2026, and is solely responsible for the information contained therein.

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