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: 99.50% of face value = RUB 995
Broker commission, by default 0.057%: RUB 995 * 0.057% = RUB 0.57
Accrued interest: RUB 7.51
You will pay: RUB 995 + RUB 0.57 + RUB 7.51 = RUB 1,003.08 for 1 pcs.
By maturity date 18.08.2027 (in 1,421 days) you will receive coupons (inclusive of taxes 13%) RUB 470.22, as well as the body of the bond net of tax from the redemption of the bond RUB 999.35 total: RUB 1,469.57
Your profit* for all time will be: RUB 1,469.57 - RUB 1,003.08 = RUB 466.49 or 11.95% per annum.
* Provided that the last known coupon remains unchanged