Bond X5 FINANSE 001P-03

X5 FINANSE 001P-03 stock price chart
+3%
Bond description
X5 FINANSE 001P-03
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
27.03.2018
Bond type
Maturity date
08.03.2033
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-36241-R-001P
ISIN code
RU000A0ZZ083
Reliability
Yield calculation
Bond: X5 FINANSE 001P-03
Face value: RUB 1,000
Price: 89.29% of face value = RUB 892.9
Broker commission, by default 0.057%: RUB 892.9 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 892.9 + RUB 0.51 + RUB 0 = RUB 893.41 for 1 pcs.
By maturity date 08.03.2033 (in 4,107 days) you will receive coupons inclusive of taxes RUB 1, as well as bond face value (RUB 1,000), total: RUB 1,001
Your profit* for all time will be: RUB 1,001 - RUB 893.41 = RUB 107.59 or 1.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule