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 Bond face value Is substitute No

Registration number 4B02-05-16750-A-001P

ISIN code RU000A10AV31 Reliability

Bond: iCarsharing Russia 001P-05
Face value: RUB 1,000
Price: 96.24% of face value = RUB 962.4
Broker commission, by default 0.057%: RUB 962.4 * 0.057% = RUB 0.55
Accrued interest: RUB 10.48
You will pay: RUB 962.4 + RUB 0.55 + RUB 10.48 = RUB 973.43 for 1 pcs.
By maturity date 09.05.2026 (in 135 days) you will receive coupons (inclusive of taxes 13%) RUB 91.18, as well as the body of the bond net of tax from the redemption of the bond RUB 995.11 total: RUB 1,086.29
Your profit* for all time will be: RUB 1,086.29 - RUB 973.43 = RUB 112.86 or 31.35% per annum.
* Provided that the last known coupon remains unchanged