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: 82.60% of face value = RUB 826
Broker commission, by default 0.057%: RUB 826 * 0.057% = RUB 0.47
Accrued interest: RUB 10.51
You will pay: RUB 826 + RUB 0.47 + RUB 10.51 = RUB 836.98 for 1 pcs.
By maturity date 18.08.2027 (in 933 days) you will receive coupons (inclusive of taxes 13%) RUB 313.48, as well as the body of the bond net of tax from the redemption of the bond RUB 977.38 total: RUB 1,290.86
Your profit* for all time will be: RUB 1,290.86 - RUB 836.98 = RUB 453.88 or 21.21% per annum.
* Provided that the last known coupon remains unchanged