iCarsharing Russia 001P-06 Emitent Каршеринг Руссия

Status trading

Nominal volume RUB 2,000,000,000 Placed volume RUB 2,000,000,000

Date of listing 01.07.2025 Bond type Exchange bonds

Maturity date 15.06.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-06-16750-A-001P

ISIN code RU000A10BY52 Reliability

Bond: iCarsharing Russia 001P-06
Face value: RUB 1,000
Price: 103.21% of face value = RUB 1,032.1
Broker commission, by default 0.057%: RUB 1,032.1 * 0.057% = RUB 0.59
Accrued interest: RUB 8.77
You will pay: RUB 1,032.1 + RUB 0.59 + RUB 8.77 = RUB 1,041.76 for 1 pcs.
By maturity date 15.06.2028 (in 1,007 days) you will receive coupons (inclusive of taxes 13%) RUB 486.3, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,486.3
Your profit* for all time will be: RUB 1,486.3 - RUB 1,041.76 = RUB 444.54 or 15.47% per annum.
* Provided that the last known coupon remains unchanged