Bond X5 FINANSE 001P-12

X5 FINANSE 001P-12 stock price chart
-5%
Bond description
X5 FINANSE 001P-12
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
30.06.2020
Bond type
Maturity date
12.06.2035
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-12-36241-R-001P
ISIN code
RU000A101UQ6
Reliability
Yield calculation
Bond: X5 FINANSE 001P-12
Face value: RUB 1,000
Price: 94.77% of face value = RUB 947.7
Broker commission, by default 0.057%: RUB 947.7 * 0.057% = RUB 0.54
Accrued interest: RUB 25.39
You will pay: RUB 947.7 + RUB 0.54 + RUB 25.39 = RUB 973.63 for 1 pcs.
By maturity date 12.06.2035 (in 4,933 days) you will receive coupons inclusive of taxes RUB 686.22, as well as bond face value (RUB 1,000), total: RUB 1,686.22
Your profit* for all time will be: RUB 1,686.22 - RUB 973.63 = RUB 712.59 or 5.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule