Bond X5 FINANCE BO-07

X5 FINANCE BO-07 stock price chart
-3%
Bond description
X5 FINANCE BO-07
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
09.08.2016
Bond type
Maturity date
01.08.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-07-36241-R
ISIN code
RU000A0JWPL4
Reliability
Yield calculation
Bond: X5 FINANCE BO-07
Face value: RUB 1,000
Price: 99.95% of face value = RUB 999.5
Broker commission, by default 0.057%: RUB 999.5 * 0.057% = RUB 0.57
Accrued interest: RUB 30.22
You will pay: RUB 999.5 + RUB 0.57 + RUB 30.22 = RUB 1,030.29 for 1 pcs.
By maturity date 01.08.2023 (in 600 days) you will receive coupons inclusive of taxes RUB 148.35, as well as bond face value (RUB 1,000), total: RUB 1,148.35
Your profit* for all time will be: RUB 1,148.35 - RUB 1,030.29 = RUB 118.06 or 6.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule