Bond X5 FINANSE 001P-08

X5 FINANSE 001P-08 stock price chart
-2%
Bond description
X5 FINANSE 001P-08
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
17.12.2019
Bond type
Maturity date
28.11.2034
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-08-36241-R-001P
ISIN code
RU000A1016P4
Reliability
Yield calculation
Bond: X5 FINANSE 001P-08
Face value: RUB 1,000
Price: 99.74% of face value = RUB 997.4
Broker commission, by default 0.057%: RUB 997.4 * 0.057% = RUB 0.57
Accrued interest: RUB 32.67
You will pay: RUB 997.4 + RUB 0.57 + RUB 32.67 = RUB 1,030.64 for 1 pcs.
By maturity date 28.11.2034 (in 4,737 days) you will receive coupons inclusive of taxes RUB 784.8, as well as bond face value (RUB 1,000), total: RUB 1,784.8
Your profit* for all time will be: RUB 1,784.8 - RUB 1,030.64 = RUB 754.16 or 5.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule