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: 91.19% of face value = RUB 911.9
Broker commission, by default 0.057%: RUB 911.9 * 0.057% = RUB 0.52
Accrued interest: RUB 3.95
You will pay: RUB 911.9 + RUB 0.52 + RUB 3.95 = RUB 916.37 for 1 pcs.
By maturity date 08.10.2026 (in 655 days) you will receive coupons (inclusive of taxes 13%) RUB 377.63, as well as the body of the bond net of tax from the redemption of the bond RUB 988.55 total: RUB 1,366.18
Your profit* for all time will be: RUB 1,366.18 - RUB 916.37 = RUB 449.81 or 27.35% per annum.
* Provided that the last known coupon remains unchanged