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: 98.19% of face value = RUB 981.9
Broker commission, by default 0.057%: RUB 981.9 * 0.057% = RUB 0.56
Accrued interest: RUB 3.21
You will pay: RUB 981.9 + RUB 0.56 + RUB 3.21 = RUB 985.67 for 1 pcs.
By maturity date 06.08.2025 (in 83 days) you will receive coupons (inclusive of taxes 13%) RUB 28.2, as well as the body of the bond net of tax from the redemption of the bond RUB 997.65 total: RUB 1,025.84
Your profit* for all time will be: RUB 1,025.84 - RUB 985.67 = RUB 40.17 or 17.92% per annum.
* Provided that the last known coupon remains unchanged