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: 102.97% of face value = RUB 1,029.7
Broker commission, by default 0.057%: RUB 1,029.7 * 0.057% = RUB 0.59
Accrued interest: RUB 6.99
You will pay: RUB 1,029.7 + RUB 0.59 + RUB 6.99 = RUB 1,037.28 for 1 pcs.
By maturity date 09.05.2026 (in 411 days) you will receive coupons (inclusive of taxes 13%) RUB 255.29, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,255.29
Your profit* for all time will be: RUB 1,255.29 - RUB 1,037.28 = RUB 218.02 or 18.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.03.202525.50 %RUB 20.962.096%RUB 1,000
214.04.202525.50 %RUB 20.962.096%RUB 1,000
314.05.202525.50 %RUB 20.962.096%RUB 1,000
413.06.202525.50 %RUB 20.962.096%RUB 1,000
513.07.202525.50 %RUB 20.962.096%RUB 1,000
612.08.202525.50 %RUB 20.962.096%RUB 1,000
711.09.202525.50 %RUB 20.962.096%RUB 1,000
811.10.202525.50 %RUB 20.962.096%RUB 1,000
910.11.202525.50 %RUB 20.962.096%RUB 1,000
1010.12.202525.50 %RUB 20.962.096%RUB 1,000
1109.01.202625.50 %RUB 20.962.096%RUB 1,000
1208.02.202625.50 %RUB 20.962.096%RUB 1,000
1310.03.202625.50 %RUB 20.962.096%RUB 1,000
1409.04.202625.50 %RUB 20.962.096%RUB 1,000
1509.05.202625.50 %RUB 20.962.096%RUB 1,000