Bond X5 FINANSE 001P-10

X5 FINANSE 001P-10 stock price chart
-25%
Bond description
X5 FINANSE 001P-10
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
21.04.2020
Bond type
Maturity date
03.04.2035
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-10-36241-R-001P
ISIN code
RU000A101LH4
Reliability
Yield calculation
Bond: X5 FINANSE 001P-10
Face value: RUB 1,000
Price: 97.50% of face value = RUB 975
Broker commission, by default 0.057%: RUB 975 * 0.057% = RUB 0.56
Accrued interest: RUB 9.83
You will pay: RUB 975 + RUB 0.56 + RUB 9.83 = RUB 985.39 for 1 pcs.
By maturity date 03.04.2035 (in 4,863 days) you will receive coupons inclusive of taxes RUB 808.29, as well as bond face value (RUB 1,000), total: RUB 1,808.29
Your profit* for all time will be: RUB 1,808.29 - RUB 985.39 = RUB 822.91 or 6.27% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule