Bond Carsharing Russia 001P-01

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-01-00078-L-001P
ISIN code
RU000A1052T1
Reliability
Yield calculation
Bond: Carsharing Russia 001P-01
Face value: RUB 1,000
Price: 94.00% of face value = RUB 940
Broker commission, by default 0.057%: RUB 940 * 0.057% = RUB 0.54
Accrued interest: RUB 22.08
You will pay: RUB 940 + RUB 0.54 + RUB 22.08 = RUB 962.62 for 1 pcs.
By maturity date 06.08.2025 (in 302 days) you will receive coupons (inclusive of taxes 13%) RUB 112.79, as well as the body of the bond net of tax from the redemption of the bond RUB 992.2 total: RUB 1,104.99
Your profit* for all time will be: RUB 1,104.99 - RUB 962.62 = RUB 142.37 or 17.88% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.11.202213.00 %RUB 32.413.241%RUB 1,000
208.02.202313.00 %RUB 32.413.241%RUB 1,000
310.05.202313.00 %RUB 32.413.241%RUB 1,000
409.08.202313.00 %RUB 32.413.241%RUB 1,000
508.11.202313.00 %RUB 32.413.241%RUB 1,000
607.02.202413.00 %RUB 32.413.241%RUB 1,000
708.05.202413.00 %RUB 32.413.241%RUB 1,000
807.08.202413.00 %RUB 32.413.241%RUB 1,000
906.11.202413.00 %RUB 32.413.241%RUB 1,000
1005.02.202513.00 %RUB 32.413.241%RUB 1,000
1107.05.202513.00 %RUB 32.413.241%RUB 1,000
1206.08.202513.00 %RUB 32.413.241%RUB 1,000