Bond X5 FINANSE 001P-11

X5 FINANSE 001P-11 stock price chart
+1%
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: 99.70% of face value = RUB 997
Broker commission, by default 0.057%: RUB 997 * 0.057% = RUB 0.57
Accrued interest: RUB 20.48
You will pay: RUB 997 + RUB 0.57 + RUB 20.48 = RUB 1,018.05 for 1 pcs.
By maturity date 10.05.2035 (in 4,604 days) you will receive coupons (inclusive of taxes 13%) RUB 648.52, as well as the body of the bond net of tax from the redemption of the bond $999.61 total: RUB 1,648.13
Your profit* for all time will be: RUB 1,648.13 - RUB 1,018.05 = RUB 630.08 or 4.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule