Bond X5 FINANCE 001P-02

X5 FINANCE 001P-02 stock price chart
-8%
Bond description
X5 FINANCE 001P-02
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
26.05.2017
Bond type
Maturity date
07.05.2032
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-36241-R-001P
ISIN code
RU000A0JXRS3
Reliability
Yield calculation
Bond: X5 FINANCE 001P-02
Face value: RUB 1,000
Price: 91.09% of face value = RUB 910.9
Broker commission, by default 0.057%: RUB 910.9 * 0.057% = RUB 0.52
Accrued interest: RUB 3.25
You will pay: RUB 910.9 + RUB 0.52 + RUB 3.25 = RUB 914.67 for 1 pcs.
By maturity date 07.05.2032 (in 3,802 days) you will receive coupons inclusive of taxes RUB 514.67, as well as bond face value (RUB 1,000), total: RUB 1,514.67
Your profit* for all time will be: RUB 1,514.67 - RUB 914.67 = RUB 600 or 6.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule