Carsharing Russia 001P-01 Emitent Каршеринг Руссия

Status trading

Nominal volume RUB 659,808,000 Placed volume RUB 659,808,000

Date of listing 10.08.2022 Bond type Exchange bonds

Maturity date 06.08.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00078-L-001P

ISIN code RU000A1052T1 Reliability

Bond: Carsharing Russia 001P-01
Face value: RUB 1,000
Price: 96.70% of face value = RUB 967
Broker commission, by default 0.057%: RUB 967 * 0.057% = RUB 0.55
Accrued interest: RUB 28.14
You will pay: RUB 967 + RUB 0.55 + RUB 28.14 = RUB 995.69 for 1 pcs.
By maturity date 06.08.2025 (in 467 days) you will receive coupons (inclusive of taxes 13%) RUB 169.18, as well as the body of the bond net of tax from the redemption of the bond RUB 995.71 total: RUB 1,164.89
Your profit* for all time will be: RUB 1,164.89 - RUB 995.69 = RUB 169.2 or 13.28% per annum.
* Provided that the last known coupon remains unchanged