Bond Carsharing Russia 001P-04

Bond description
Carsharing Russia 001P-04
Emitent
Status
trading
Nominal volume
RUB 3,500,000,000
Placed volume
RUB 3,500,000,000
Date of listing
18.10.2024
Bond type
Maturity date
08.10.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-16750-A-001P
ISIN code
RU000A109TG2
Reliability
Yield calculation
Bond: Carsharing Russia 001P-04
Face value: RUB 1,000
Price: 94.48% of face value = RUB 944.8
Broker commission, by default 0.057%: RUB 944.8 * 0.057% = RUB 0.54
Accrued interest: RUB 13.15
You will pay: RUB 944.8 + RUB 0.54 + RUB 13.15 = RUB 958.49 for 1 pcs.
By maturity date 08.10.2026 (in 643 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 992.82 total: RUB 1,370.46
Your profit* for all time will be: RUB 1,370.46 - RUB 958.49 = RUB 411.97 or 24.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule