Bond X5 FINANCE 001P-02

X5 FINANCE 001P-02 stock price chart
+1%
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: 98.00% of face value = RUB 980
Broker commission, by default 0.057%: RUB 980 * 0.057% = RUB 0.56
Accrued interest: RUB 13
You will pay: RUB 980 + RUB 0.56 + RUB 13 = RUB 993.56 for 1 pcs.
By maturity date 07.05.2032 (in 3,557 days) you will receive coupons (inclusive of taxes 13%) RUB 490.16, as well as the body of the bond net of tax from the redemption of the bond $997.4 total: RUB 1,487.56
Your profit* for all time will be: RUB 1,487.56 - RUB 993.56 = RUB 494 or 5.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule