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: 84.86% of face value = RUB 848.6
Broker commission, by default 0.057%: RUB 848.6 * 0.057% = RUB 0.48
Accrued interest: RUB 2.25
You will pay: RUB 848.6 + RUB 0.48 + RUB 2.25 = RUB 851.33 for 1 pcs.
By maturity date 18.08.2027 (in 835 days) you will receive coupons (inclusive of taxes 13%) RUB 274.29, as well as the body of the bond net of tax from the redemption of the bond RUB 980.32 total: RUB 1,254.61
Your profit* for all time will be: RUB 1,254.61 - RUB 851.33 = RUB 403.28 or 20.71% per annum.
* Provided that the last known coupon remains unchanged