Bond X5 FINANCE 001P-02

Trading mode
X5 FINANCE 001P-02 stock price chart
+5%
Bond description
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
Registration number
4B02-02-36241-R-001P
ISIN code
RU000A0JXRS3
Reliability
Yield calculation
Bond: X5 FINANCE 001P-02
Face value: RUB 1,000
Price: 99.53% of face value = RUB 995.3
Broker commission, by default 0.057%: RUB 995.3 * 0.057% = RUB 0.57
Accrued interest: RUB 19.97
You will pay: RUB 995.3 + RUB 0.57 + RUB 19.97 = RUB 1,015.84 for 1 pcs.
By maturity date 07.05.2032 (in 3,330 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 999.39 total: RUB 1,465.04
Your profit* for all time will be: RUB 1,465.04 - RUB 1,015.84 = RUB 449.2 or 4.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.11.20178.45 %RUB 42.134.213%RUB 1,000
225.05.20188.45 %RUB 42.134.213%RUB 1,000
323.11.20188.45 %RUB 42.134.213%RUB 1,000
424.05.20198.45 %RUB 42.134.213%RUB 1,000
522.11.20198.45 %RUB 42.134.213%RUB 1,000
622.05.20208.45 %RUB 42.134.213%RUB 1,000
720.11.20208.45 %RUB 42.134.213%RUB 1,000
821.05.20215.65 %RUB 28.172.817%RUB 1,000
919.11.20215.65 %RUB 28.172.817%RUB 1,000
1020.05.20225.65 %RUB 28.172.817%RUB 1,000
1118.11.20225.65 %RUB 28.172.817%RUB 1,000
1219.05.20235.65 %RUB 28.172.817%RUB 1,000
1317.11.20235.65 %RUB 28.172.817%RUB 1,000
1417.05.2024-RUB 1,000
1515.11.2024-RUB 1,000
1616.05.2025-RUB 1,000
1714.11.2025-RUB 1,000
1815.05.2026-RUB 1,000
1913.11.2026-RUB 1,000
2014.05.2027-RUB 1,000