Bond iCarsharing Russia 001P-07

Trading mode
Bond description
iCarsharing Russia 001P-07
Emitent
Каршеринг Руссия
Status
trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
12.08.2025
Bond type
Exchange bonds
Maturity date
02.08.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-16750-A-001P
ISIN code
RU000A10CCG7
Reliability
Yield calculation
Bond: iCarsharing Russia 001P-07
Face value: RUB 1,000
Price: 96.08% of face value = RUB 960.8
Broker commission, by default 0.057%: RUB 960.8 * 0.057% = RUB 0.55
Accrued interest: RUB 1
You will pay: RUB 960.8 + RUB 0.55 + RUB 1 = RUB 963.15 for 1 pcs.
By maturity date 02.08.2027 (in 661 days) you will receive coupons (inclusive of taxes 13%) RUB 300.15, as well as the body of the bond net of tax from the redemption of the bond RUB 994.9 total: RUB 1,295.05
Your profit* for all time will be: RUB 1,295.05 - RUB 963.15 = RUB 332.01 or 19.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.10.202518.25 %RUB 151.500%RUB 1,000
210.11.202518.25 %RUB 151.500%RUB 1,000
310.12.202518.25 %RUB 151.500%RUB 1,000
409.01.202618.25 %RUB 151.500%RUB 1,000
508.02.202618.25 %RUB 151.500%RUB 1,000
610.03.202618.25 %RUB 151.500%RUB 1,000
709.04.202618.25 %RUB 151.500%RUB 1,000
809.05.202618.25 %RUB 151.500%RUB 1,000
908.06.202618.25 %RUB 151.500%RUB 1,000
1008.07.202618.25 %RUB 151.500%RUB 1,000
1107.08.202618.25 %RUB 151.500%RUB 1,000
1206.09.202618.25 %RUB 151.500%RUB 1,000
1306.10.202618.25 %RUB 151.500%RUB 1,000
1405.11.202618.25 %RUB 151.500%RUB 1,000
1505.12.202618.25 %RUB 151.500%RUB 1,000
1604.01.202718.25 %RUB 151.500%RUB 1,000
1703.02.202718.25 %RUB 151.500%RUB 1,000
1805.03.202718.25 %RUB 151.500%RUB 1,000
1904.04.202718.25 %RUB 151.500%RUB 1,000
2004.05.202718.25 %RUB 151.500%RUB 1,000