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: 105.39% of face value = RUB 1,053.9
Broker commission, by default 0.057%: RUB 1,053.9 * 0.057% = RUB 0.6
Accrued interest: RUB 2.19
You will pay: RUB 1,053.9 + RUB 0.6 + RUB 2.19 = RUB 1,056.69 for 1 pcs.
By maturity date 15.06.2028 (in 1,047 days) you will receive coupons (inclusive of taxes 13%) RUB 500.6, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,500.6
Your profit* for all time will be: RUB 1,500.6 - RUB 1,056.69 = RUB 443.91 or 14.65% per annum.
* Provided that the last known coupon remains unchanged