Bond X5 FINANSE 001P-09

Bond description
X5 FINANSE 001P-09
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
4B02-09-36241-R-001P
ISIN code
RU000A1016Q2
Reliability
Yield calculation
Bond: X5 FINANSE 001P-09
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 29.37
You will pay: RUB 1,000 + RUB 0.57 + RUB 29.37 = RUB 1,029.94 for 1 pcs.
By maturity date 28.11.2034 (in 4,574 days) you will receive coupons (inclusive of taxes 13%) RUB 755.73, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,755.73
Your profit* for all time will be: RUB 1,755.73 - RUB 1,029.94 = RUB 725.79 or 5.62% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule