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: 99.06% of face value = RUB 990.6
Broker commission, by default 0.057%: RUB 990.6 * 0.057% = RUB 0.56
Accrued interest: RUB 19.95
You will pay: RUB 990.6 + RUB 0.56 + RUB 19.95 = RUB 1,011.11 for 1 pcs.
By maturity date 06.08.2025 (in 35 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 998.78 total: RUB 1,026.97
Your profit* for all time will be: RUB 1,026.97 - RUB 1,011.11 = RUB 15.86 or 16.36% per annum.
* Provided that the last known coupon remains unchanged