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: 98.24% of face value = RUB 982.4
Broker commission, by default 0.057%: RUB 982.4 * 0.057% = RUB 0.56
Accrued interest: RUB 32.05
You will pay: RUB 982.4 + RUB 0.56 + RUB 32.05 = RUB 1,015.01 for 1 pcs.
By maturity date 06.08.2025 (in 92 days) you will receive coupons (inclusive of taxes 13%) RUB 56.39, as well as the body of the bond net of tax from the redemption of the bond RUB 997.71 total: RUB 1,054.11
Your profit* for all time will be: RUB 1,054.11 - RUB 1,015.01 = RUB 39.1 or 15.28% per annum.
* Provided that the last known coupon remains unchanged