Bond X5 FINANSE 002P-01

X5 FINANSE 002P-01 stock price chart
+3%
Bond description
X5 FINANSE 002P-01
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
08.09.2021
Bond type
Maturity date
20.08.2036
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-36241-R-002P
ISIN code
RU000A103N76
Reliability
Yield calculation
Bond: X5 FINANSE 002P-01
Face value: RUB 1,000
Price: 98.79% of face value = RUB 987.9
Broker commission, by default 0.057%: RUB 987.9 * 0.057% = RUB 0.56
Accrued interest: RUB 19.99
You will pay: RUB 987.9 + RUB 0.56 + RUB 19.99 = RUB 1,008.45 for 1 pcs.
By maturity date 20.08.2036 (in 5,003 days) you will receive coupons (inclusive of taxes 13%) RUB 923.24, as well as the body of the bond net of tax from the redemption of the bond RUB 998.43 total: RUB 1,921.67
Your profit* for all time will be: RUB 1,921.67 - RUB 1,008.45 = RUB 913.22 or 6.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule