X5 FINANSE 002P-01 Emitent X5 Retail Group

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 08.09.2021 Bond type Exchange bonds

Maturity date 20.08.2036 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-36241-R-002P

ISIN code RU000A103N76 Reliability

Bond: X5 FINANSE 002P-01
Face value: RUB 1,000
Price: 97.30% of face value = RUB 973
Broker commission, by default 0.057%: RUB 973 * 0.057% = RUB 0.55
Accrued interest: RUB 9.79
You will pay: RUB 973 + RUB 0.55 + RUB 9.79 = RUB 983.34 for 1 pcs.
By maturity date 20.08.2036 (in 4,506 days) you will receive coupons (inclusive of taxes 13%) RUB 824.32, as well as the body of the bond net of tax from the redemption of the bond RUB 996.49 total: RUB 1,820.81
Your profit* for all time will be: RUB 1,820.81 - RUB 983.34 = RUB 837.47 or 6.90% per annum.
* Provided that the last known coupon remains unchanged