Bond X5 FINANCE 001P-01

X5 FINANCE 001P-01 stock price chart
+12%
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: 99.83% of face value = RUB 998.3
Broker commission, by default 0.057%: RUB 998.3 * 0.057% = RUB 0.57
Accrued interest: RUB 26.4
You will pay: RUB 998.3 + RUB 0.57 + RUB 26.4 = RUB 1,025.27 for 1 pcs.
By maturity date 11.09.2031 (in 3,144 days) you will receive coupons (inclusive of taxes 13%) RUB 570.02, as well as the body of the bond net of tax from the redemption of the bond RUB 999.78 total: RUB 1,569.8
Your profit* for all time will be: RUB 1,569.8 - RUB 1,025.27 = RUB 544.53 or 6.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule