Bond X5 FINANSE 002P-01

X5 FINANSE 002P-01 stock price chart
-4%
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: 95.20% of face value = RUB 952
Broker commission, by default 0.057%: RUB 952 * 0.057% = RUB 0.54
Accrued interest: RUB 19.36
You will pay: RUB 952 + RUB 0.54 + RUB 19.36 = RUB 971.9 for 1 pcs.
By maturity date 20.08.2036 (in 5,368 days) you will receive coupons inclusive of taxes RUB 989.19, as well as bond face value (RUB 1,000), total: RUB 1,989.19
Your profit* for all time will be: RUB 1,989.19 - RUB 971.9 = RUB 1,017.29 or 7.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule