Bond X5 FINANCE 001P-01

X5 FINANCE 001P-01 stock price chart
-2%
Bond description
X5 FINANCE 001P-01
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
29.09.2016
Bond type
Maturity date
11.09.2031
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-36241-R-001P
ISIN code
RU000A0JWUD1
Reliability
Yield calculation
Bond: X5 FINANCE 001P-01
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 15.6
You will pay: RUB 1,000 + RUB 0.57 + RUB 15.6 = RUB 1,016.17 for 1 pcs.
By maturity date 11.09.2031 (in 3,563 days) you will receive coupons inclusive of taxes RUB 633.36, as well as bond face value (RUB 1,000), total: RUB 1,633.36
Your profit* for all time will be: RUB 1,633.36 - RUB 1,016.17 = RUB 617.19 or 6.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule