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: 99.90% of face value = RUB 999
Broker commission, by default 0.057%: RUB 999 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 999 + RUB 0.57 + RUB 0 = RUB 999.57 for 1 pcs.
By maturity date 11.09.2031 (in 3,091 days) you will receive coupons (inclusive of taxes 13%) RUB 538.36, as well as the body of the bond net of tax from the redemption of the bond RUB 999.87 total: RUB 1,538.23
Your profit* for all time will be: RUB 1,538.23 - RUB 999.57 = RUB 538.66 or 6.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule