Bond X5 FINANCE 001P-01

Trading mode
X5 FINANCE 001P-01 stock price chart
+12%
Bond description
X5 FINANCE 001P-01
Emitent
X5 Retail Group
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
29.09.2016
Bond type
Exchange bonds
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
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.03.20179.45 %RUB 47.124.712%RUB 1,000
228.09.20179.45 %RUB 47.124.712%RUB 1,000
329.03.20189.45 %RUB 47.124.712%RUB 1,000
427.09.20189.45 %RUB 47.124.712%RUB 1,000
528.03.20199.45 %RUB 47.124.712%RUB 1,000
626.09.20199.45 %RUB 47.124.712%RUB 1,000
726.03.20207.30 %RUB 36.43.640%RUB 1,000
824.09.20207.30 %RUB 36.43.640%RUB 1,000
925.03.20217.30 %RUB 36.43.640%RUB 1,000
1023.09.20217.30 %RUB 36.43.640%RUB 1,000
1124.03.20227.30 %RUB 36.43.640%RUB 1,000
1222.09.20227.30 %RUB 36.43.640%RUB 1,000
1323.03.20237.30 %RUB 36.43.640%RUB 1,000
1421.09.2023-RUB 1,000
1521.03.2024-RUB 1,000
1619.09.2024-RUB 1,000
1720.03.2025-RUB 1,000
1818.09.2025-RUB 1,000
1919.03.2026-RUB 1,000
2017.09.2026-RUB 1,000