X5 FINANSE 001P-12 Emitent X5 Retail Group

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 30.06.2020 Bond type Exchange bonds

Maturity date 12.06.2035 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-12-36241-R-001P

ISIN code RU000A101UQ6 Reliability

Bond: X5 FINANSE 001P-12
Face value: RUB 1,000
Price: 96.33% of face value = RUB 963.3
Broker commission, by default 0.057%: RUB 963.3 * 0.057% = RUB 0.55
Accrued interest: RUB 29.42
You will pay: RUB 963.3 + RUB 0.55 + RUB 29.42 = RUB 993.27 for 1 pcs.
By maturity date 12.06.2035 (in 4,067 days) you will receive coupons (inclusive of taxes 13%) RUB 893.05, as well as the body of the bond net of tax from the redemption of the bond RUB 995.23 total: RUB 1,888.28
Your profit* for all time will be: RUB 1,888.28 - RUB 993.27 = RUB 895.01 or 8.09% per annum.
* Provided that the last known coupon remains unchanged