Bond X5 FINANSE 001P-12

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
Is substitute
No
Registration number
4B02-12-36241-R-001P
ISIN code
RU000A101UQ6
Reliability
Yield calculation
Bond: X5 FINANSE 001P-12
Face value: RUB 1,000
Price: 98.05% of face value = RUB 980.5
Broker commission, by default 0.057%: RUB 980.5 * 0.057% = RUB 0.56
Accrued interest: RUB 25.5
You will pay: RUB 980.5 + RUB 0.56 + RUB 25.5 = RUB 1,006.56 for 1 pcs.
By maturity date 12.06.2035 (in 3,901 days) you will receive coupons (inclusive of taxes 13%) RUB 854.22, as well as the body of the bond net of tax from the redemption of the bond RUB 997.46 total: RUB 1,851.68
Your profit* for all time will be: RUB 1,851.68 - RUB 1,006.56 = RUB 845.12 or 7.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule