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: 97.10% of face value = RUB 971
Broker commission, by default 0.057%: RUB 971 * 0.057% = RUB 0.55
Accrued interest: RUB 9.16
You will pay: RUB 971 + RUB 0.55 + RUB 9.16 = RUB 980.71 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 996.23 total: RUB 1,820.55
Your profit* for all time will be: RUB 1,820.55 - RUB 980.71 = RUB 839.84 or 6.94% per annum.
* Provided that the last known coupon remains unchanged