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| Accrued coupon income | 1.39 руб |
| Annual coupon | 126.64 руб |
| Bond name | Каршеринг Руссия 001P-02 |
| Coupon | 31.66 руб |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | 12.70% |
| Coupon payment, days | 91 |
| Coupon type | Fixed |
| Credit rating | A |
| Currency | rub |
| Current coupon yield | 13.42% |
| Duration, days | 260 |
| Figi | TCS00A106A86 |
| ISIN | RU000A106A86 |
| Issue volume, million RUB | 4 500 |
| Listing level | 2 |
| Lot | 1 |
| Maturity date | 22-05-2026 |
| Next payment date | 21-11-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 26-05-2023 |
| Sector | Транспорт |
| Time of last transaction | 18:45:06 |
| Volume daily, million rubles | 15.7 |
| Volume daily, pieces | 16628 |
| With amortization | no |
| Yield | 22.46% |
| Change per day | +0.0211% (945.8) |
| Change per week | -1.36% (959) |
| Change per month | -0.442% (950.2) |
| Change per 3 month | +4.29% (907.1) |
| Change per half year | +7.28% (881.8) |
| Change per year | +6.23% (890.5) |
| Change per year to date | +10.54% (855.8) |
Other bonds Делимобиль | Каршеринг Руссия
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
iКарРус1P7
RU000A10CCG7
|
18.25 | 19.86 | 100 | 30 | 12-08-2025 | — | 02-08-2027 |
|
iКарРус1P6
RU000A10BY52
|
19.14 | 19.5 | 104.5 | 30 | 01-07-2025 | — | 15-06-2028 |
|
iКарРус1P5
RU000A10AV31
|
24.64 | 22.1 | 103.48 | 30 | 13-02-2025 | — | 09-05-2026 |
|
iКарРус1P4
RU000A109TG2
|
0 | 28.34 | 95.92 | 30 | 18-10-2024 | — | 08-10-2026 |
|
iКарРус1P3
RU000A106UW3
|
14.86 | 20.08 | 92.2 | 30 | 08-09-2023 | — | 18-08-2027 |
|
iКарРус1P2
RU000A106A86
|
13.42 | 22.46 | 94.6 | 91 | 26-05-2023 | — | 22-05-2026 |
Similar bonds
Description of the bond iКарРус1P2
The bond is currently worth 946 ₽ (94.6%). The bond will mature on 22-05-2026. Coupon yield is 12.7%, the next coupon payment will be 21-11-2025 in the amount of 31.66 ₽.
Bond yield is 22.46% per annum, paid 4 times per year. Coupon income has already accumulated 1.39 ₽.
Bond yield is 22.46% per annum, paid 4 times per year. Coupon income has already accumulated 1.39 ₽.
