Bond X5 FINANSE 001P-12

X5 FINANSE 001P-12 stock price chart
-3%
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: 95.85% of face value = RUB 958.5
Broker commission, by default 0.057%: RUB 958.5 * 0.057% = RUB 0.55
Accrued interest: RUB 23.78
You will pay: RUB 958.5 + RUB 0.55 + RUB 23.78 = RUB 982.83 for 1 pcs.
By maturity date 12.06.2035 (in 4,092 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 994.6 total: RUB 1,887.65
Your profit* for all time will be: RUB 1,887.65 - RUB 982.83 = RUB 904.82 or 8.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule