Bond X5 FINANCE BO-06

X5 FINANCE BO-06 stock price chart
-7%
Bond description
X5 FINANCE BO-06
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
05.05.2016
Bond type
Maturity date
27.04.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-06-36241-R
ISIN code
RU000A0JWG05
Reliability
Yield calculation
Bond: X5 FINANCE BO-06
Face value: RUB 1,000
Price: 99.05% of face value = RUB 990.5
Broker commission, by default 0.057%: RUB 990.5 * 0.057% = RUB 0.56
Accrued interest: RUB 21.99
You will pay: RUB 990.5 + RUB 0.56 + RUB 21.99 = RUB 1,013.05 for 1 pcs.
By maturity date 27.04.2023 (in 454 days) you will receive coupons inclusive of taxes RUB 109.96, as well as bond face value (RUB 1,000), total: RUB 1,109.96
Your profit* for all time will be: RUB 1,109.96 - RUB 1,013.05 = RUB 96.9 or 7.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule