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: 86.06% of face value = RUB 860.6
Broker commission, by default 0.057%: RUB 860.6 * 0.057% = RUB 0.49
Accrued interest: RUB 1.13
You will pay: RUB 860.6 + RUB 0.49 + RUB 1.13 = RUB 862.22 for 1 pcs.
By maturity date 18.08.2027 (in 809 days) you will receive coupons (inclusive of taxes 13%) RUB 264.5, as well as the body of the bond net of tax from the redemption of the bond RUB 981.88 total: RUB 1,246.38
Your profit* for all time will be: RUB 1,246.38 - RUB 862.22 = RUB 384.15 or 20.10% per annum.
* Provided that the last known coupon remains unchanged