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: 92.60% of face value = RUB 926
Broker commission, by default 0.057%: RUB 926 * 0.057% = RUB 0.53
Accrued interest: RUB 13.15
You will pay: RUB 926 + RUB 0.53 + RUB 13.15 = RUB 939.68 for 1 pcs.
By maturity date 08.10.2026 (in 521 days) you will receive coupons (inclusive of taxes 13%) RUB 308.97, as well as the body of the bond net of tax from the redemption of the bond RUB 990.38 total: RUB 1,299.35
Your profit* for all time will be: RUB 1,299.35 - RUB 939.68 = RUB 359.67 or 26.82% per annum.
* Provided that the last known coupon remains unchanged