Carsharing Russia 001P-03 Emitent Каршеринг Руссия

Status trading

Nominal volume RUB 4,500,000,000 Placed volume RUB 4,500,000,000

Date of listing 08.09.2023 Bond type Exchange bonds

Maturity date 18.08.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-00078-L-001P

ISIN code RU000A106UW3 Reliability

Bond: Carsharing Russia 001P-03
Face value: RUB 1,000
Price: 90.15% of face value = RUB 901.5
Broker commission, by default 0.057%: RUB 901.5 * 0.057% = RUB 0.51
Accrued interest: RUB 4.5
You will pay: RUB 901.5 + RUB 0.51 + RUB 4.5 = RUB 906.61 for 1 pcs.
By maturity date 18.08.2027 (in 621 days) you will receive coupons (inclusive of taxes 13%) RUB 205.72, as well as the body of the bond net of tax from the redemption of the bond RUB 987.2 total: RUB 1,192.92
Your profit* for all time will be: RUB 1,192.92 - RUB 906.61 = RUB 286.31 or 18.56% per annum.
* Provided that the last known coupon remains unchanged