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: 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