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: 90.27% of face value = RUB 902.7
Broker commission, by default 0.057%: RUB 902.7 * 0.057% = RUB 0.51
Accrued interest: RUB 4.38
You will pay: RUB 902.7 + RUB 0.51 + RUB 4.38 = RUB 907.59 for 1 pcs.
By maturity date 15.06.2028 (in 897 days) you will receive coupons (inclusive of taxes 13%) RUB 429.08, as well as the body of the bond net of tax from the redemption of the bond RUB 987.35 total: RUB 1,416.44
Your profit* for all time will be: RUB 1,416.44 - RUB 907.59 = RUB 508.84 or 22.81% per annum.
* Provided that the last known coupon remains unchanged