MAX Chat
Main settings
| Accrued coupon income | 0 руб |
| Annual coupon | 251.52 руб |
| Bond name | iКаршеринг Руссия 001P-05 |
| Coupon | 20.96 руб |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | 25.50% |
| Coupon payment, days | 30 |
| Coupon type | Fixed |
| Credit rating | A |
| Currency | rub |
| Current coupon yield | 24.17% |
| Duration, days | 250 |
| Figi | TCS00A10AV31 |
| ISIN | RU000A10AV31 |
| Issue volume, million RUB | 2 000 |
| Listing level | 2 |
| Lot | 1 |
| Maturity date | 09-05-2026 |
| Next payment date | 12-08-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 13-02-2025 |
| Sector | Транспорт |
| Volume daily, million rubles | 8.1 |
| Volume daily, pieces | 7676 |
| With amortization | no |
| Yield | 19% |
| Change per day | +0.7545% (1047) |
| Change per week | +0.5145% (1049.5) |
| Change per month | +1.22% (1042.2) |
| Change per 3 month | +1.15% (1042.9) |
Other bonds Делимобиль | Каршеринг Руссия
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
iКарРус1P6
RU000A10BY52
|
18.84 | 18.67 | 106.17 | 30 | 01-07-2025 | — | 15-06-2028 |
|
iКарРус1P5
RU000A10AV31
|
24.17 | 19 | 105.5 | 30 | 13-02-2025 | — | 09-05-2026 |
|
iКарРус1P4
RU000A109TG2
|
0 | 29.49 | 96.28 | 30 | 18-10-2024 | — | 08-10-2026 |
|
iКарРус1P3
RU000A106UW3
|
14.69 | 19.21 | 93.25 | 30 | 08-09-2023 | — | 18-08-2027 |
|
iКарРус1P2
RU000A106A86
|
13.31 | 20.6 | 95.43 | 91 | 26-05-2023 | — | 22-05-2026 |
Similar bonds
Description of the bond iКарРус1P5
The bond is currently worth 1055 ₽ (105.5%). The bond will mature on 09-05-2026. Coupon yield is 25.5%, the next coupon payment will be 12-08-2025 in the amount of 20.96 ₽.
Bond yield is 19% per annum, paid 12 once per year. Coupon income has already accumulated 0 ₽.
Bond yield is 19% per annum, paid 12 once per year. Coupon income has already accumulated 0 ₽.
