Bond iCarsharing Russia 001P-05

Trading mode
Bond description
iCarsharing Russia 001P-05
Emitent
Delimobil
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
13.02.2025
Bond type
Exchange bonds
Maturity date
09.05.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-16750-A-001P
ISIN code
RU000A10AV31
Reliability
Yield calculation
Bond: iCarsharing Russia 001P-05
Face value: RUB 1,000
Price: 103.82% of face value = RUB 1,038.2
Broker commission, by default 0.057%: RUB 1,038.2 * 0.057% = RUB 0.59
Accrued interest: RUB 0.7
You will pay: RUB 1,038.2 + RUB 0.59 + RUB 0.7 = RUB 1,035.69 for 1 pcs.
By maturity date 09.05.2026 (in 240 days) you will receive coupons (inclusive of taxes 13%) RUB 145.88, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,145.88
Your profit* for all time will be: RUB 1,145.88 - RUB 1,035.69 = RUB 110.19 or 16.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.09.202525.50 %RUB 20.962.096%RUB 1,000
211.10.202525.50 %RUB 20.962.096%RUB 1,000
310.11.202525.50 %RUB 20.962.096%RUB 1,000
410.12.202525.50 %RUB 20.962.096%RUB 1,000
509.01.202625.50 %RUB 20.962.096%RUB 1,000
608.02.202625.50 %RUB 20.962.096%RUB 1,000
710.03.202625.50 %RUB 20.962.096%RUB 1,000
809.04.202625.50 %RUB 20.962.096%RUB 1,000
909.05.202625.50 %RUB 20.962.096%RUB 1,000