Carsharing Russia 001P-04 Emitent Delimobil

Status trading

Nominal volume RUB 3,500,000,000 Placed volume RUB 3,500,000,000

Date of listing 18.10.2024 Bond type Exchange bonds

Maturity date 08.10.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-16750-A-001P

ISIN code RU000A109TG2 Reliability

Bond: Carsharing Russia 001P-04
Face value: RUB 1,000
Price: 83.80% of face value = RUB 838
Broker commission, by default 0.057%: RUB 838 * 0.057% = RUB 0.48
Accrued interest: RUB 9.59
You will pay: RUB 838 + RUB 0.48 + RUB 9.59 = RUB 856.07 for 1 pcs.
By maturity date 08.10.2026 (in 283 days) you will receive coupons (inclusive of taxes 13%) RUB 137.81, as well as the body of the bond net of tax from the redemption of the bond RUB 978.94 total: RUB 1,116.75
Your profit* for all time will be: RUB 1,116.75 - RUB 856.07 = RUB 261.72 or 39.43% per annum.
* Provided that the last known coupon remains unchanged