X5 FINANCE 001P-02 Emitent X5 Retail Group

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 26.05.2017 Bond type Exchange bonds

Maturity date 07.05.2032 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-36241-R-001P

ISIN code RU000A0JXRS3 Reliability

Bond: X5 FINANCE 001P-02
Face value: RUB 1,000
Price: 99.55% of face value = RUB 995.5
Broker commission, by default 0.057%: RUB 995.5 * 0.057% = RUB 0.57
Accrued interest: RUB 20.28
You will pay: RUB 995.5 + RUB 0.57 + RUB 20.28 = RUB 1,016.35 for 1 pcs.
By maturity date 07.05.2032 (in 3,327 days) you will receive coupons (inclusive of taxes 13%) RUB 465.65, as well as the body of the bond net of tax from the redemption of the bond RUB 999.42 total: RUB 1,465.07
Your profit* for all time will be: RUB 1,465.07 - RUB 1,016.35 = RUB 448.72 or 4.84% per annum.
* Provided that the last known coupon remains unchanged