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: 89.94% of face value = RUB 899.4
Broker commission, by default 0.057%: RUB 899.4 * 0.057% = RUB 0.51
Accrued interest: RUB 4.5
You will pay: RUB 899.4 + RUB 0.51 + RUB 4.5 = RUB 904.41 for 1 pcs.
By maturity date 18.08.2027 (in 620 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 986.92 total: RUB 1,192.64
Your profit* for all time will be: RUB 1,192.64 - RUB 904.41 = RUB 288.23 or 18.76% per annum.
* Provided that the last known coupon remains unchanged