Rusal redeems BO-001R-05 bonds, pays CNY 499.34 million principal

PUBT·05/11/2026 08:37:21

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OK Rusal MKPAO redeemed exchange-traded bonds series BO-001P-05 in full on May 8, 2026.
Redemption covered 600,000 bonds with par value CNY 1,000 per bond.
Total principal repaid was CNY 499.34 million for 499,340 bonds settled in Chinese yuan.
Principal repaid in Russian rubles totaled RUB 1.1 billion for 100,660 bonds, equivalent to RUB 10,970.9 per bond.

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-20260511-12154545), on May 11, 2026, and is solely responsible for the information contained therein.

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