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: 92.35% of face value = RUB 923.5
Broker commission, by default 0.057%: RUB 923.5 * 0.057% = RUB 0.53
Accrued interest: RUB 12.56
You will pay: RUB 923.5 + RUB 0.53 + RUB 12.56 = RUB 936.49 for 1 pcs.
By maturity date 08.10.2026 (in 339 days) you will receive coupons (inclusive of taxes 13%) RUB 173.93, as well as the body of the bond net of tax from the redemption of the bond RUB 990.06 total: RUB 1,163.99
Your profit* for all time will be: RUB 1,163.99 - RUB 936.49 = RUB 227.49 or 26.15% per annum.
* Provided that the last known coupon remains unchanged