Bond X5 FINANSE 001P-06

X5 FINANSE 001P-06 stock price chart
+1%
Bond description
X5 FINANSE 001P-06
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
26.09.2019
Bond type
Maturity date
07.09.2034
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-06-36241-R-001P
ISIN code
RU000A100V46
Reliability
Yield calculation
Bond: X5 FINANSE 001P-06
Face value: RUB 1,000
Price: 101.98% of face value = RUB 1,019.8
Broker commission, by default 0.057%: RUB 1,019.8 * 0.057% = RUB 0.58
Accrued interest: RUB 15.81
You will pay: RUB 1,019.8 + RUB 0.58 + RUB 15.81 = RUB 1,036.19 for 1 pcs.
By maturity date 07.09.2034 (in 4,655 days) you will receive coupons inclusive of taxes RUB 834.68, as well as bond face value (RUB 1,000), total: RUB 1,834.68
Your profit* for all time will be: RUB 1,834.68 - RUB 1,036.19 = RUB 798.49 or 6.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule