Bond X5 FINANCE BO-06

X5 FINANCE BO-06 stock price chart
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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: 100.51% of face value = RUB 1,005.1
Broker commission, by default 0.057%: RUB 1,005.1 * 0.057% = RUB 0.57
Accrued interest: RUB 38.2
You will pay: RUB 1,005.1 + RUB 0.57 + RUB 38.2 = RUB 1,043.87 for 1 pcs.
By maturity date 27.04.2023 (in 202 days) you will receive coupons (inclusive of taxes 13%) RUB 73.31, as well as the body of the bond net of tax from the redemption of the bond $1,000.66 total: RUB 1,073.97
Your profit* for all time will be: RUB 1,073.97 - RUB 1,043.87 = RUB 30.1 or 5.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule