Bond X5 FINANSE 001P-11

X5 FINANSE 001P-11 stock price chart
-3%
Bond description
X5 FINANSE 001P-11
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
28.05.2020
Bond type
Maturity date
10.05.2035
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-11-36241-R-001P
ISIN code
RU000A101QA8
Reliability
Yield calculation
Bond: X5 FINANSE 001P-11
Face value: RUB 1,000
Price: 96.90% of face value = RUB 969
Broker commission, by default 0.057%: RUB 969 * 0.057% = RUB 0.55
Accrued interest: RUB 2.36
You will pay: RUB 969 + RUB 0.55 + RUB 2.36 = RUB 971.91 for 1 pcs.
By maturity date 10.05.2035 (in 4,900 days) you will receive coupons inclusive of taxes RUB 673.46, as well as bond face value (RUB 1,000), total: RUB 1,673.46
Your profit* for all time will be: RUB 1,673.46 - RUB 971.91 = RUB 701.55 or 5.38% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule