Bond Carsharing Russia 001P-01

Carsharing Russia 001P-01 stock price chart
+2%
Bond description
Carsharing Russia 001P-01
Emitent
Status
trading
Nominal volume
RUB 659,808,000
Placed volume
RUB 659,808,000
Date of listing
10.08.2022
Bond type
Maturity date
06.08.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00078-L-001P
ISIN code
RU000A1052T1
Reliability
Yield calculation
Bond: Carsharing Russia 001P-01
Face value: RUB 1,000
Price: 102.45% of face value = RUB 1,024.5
Broker commission, by default 0.057%: RUB 1,024.5 * 0.057% = RUB 0.58
Accrued interest: RUB 9.26
You will pay: RUB 1,024.5 + RUB 0.58 + RUB 9.26 = RUB 1,034.34 for 1 pcs.
By maturity date 06.08.2025 (in 976 days) you will receive coupons (inclusive of taxes 13%) RUB 310.16, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,310.16
Your profit* for all time will be: RUB 1,310.16 - RUB 1,034.34 = RUB 275.82 or 9.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule