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International bonds: RUSAL, 4.85% 1feb2023, USD (XS1759468967, RUAL-23_2)

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Guaranteed, Senior Unsecured, For qualified investors (CIS region)

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor RUSAL
/ Expert RA / ACRA / *** / ***
Reporting IFRS RAS
Guarantor RUSAL Bratsk
/ Expert RA / ACRA / *** / ***
Reporting IFRS RAS
Guarantor RTI Limited
Guarantor RUSAL Krasnoyarsk
Reporting RAS
Guarantor RUSAL Sajanogorsk
Reporting RAS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1759468967
  • Common Code RegS
    175946896
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00JWN1QN8
  • SEDOL
    BFYTTD3
  • Ticker
    RUALRU 4.85 02/01/23 REGS

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Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

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.
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

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

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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full data on over 700 000 bonds, stocks & ETFs; 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 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The proceeds from the placement of Eurobonds are planned to be mainly used to refinance existing loans.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***, ***
  • Issuer Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS1759468967
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    175946896
  • Common Code 144A
    176045264
  • CFI RegS
    DBFNBR
  • CFI 144A
    DBFGGR
  • Issue short name on trading floor
    RUAL-23_2
  • FIGI RegS
    BBG00JWN1QN8
  • FIGI 144A
    BBG00JWN1CW9
  • WKN RegS
    A19VPX
  • WKN 144A
    A19VT0
  • SEDOL
    BFYTTD3
  • Ticker
    RUALRU 4.85 02/01/23 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • For qualified investors (CIS region)
  • Guaranteed
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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

Restructuring

***

Issuer's quarterly reports/RAS Reports

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2022
2021
2020
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Annual reports

2022
2021
2020
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