X5 FINANSE 002P-02 Emitent ИКС 5 ФИНАНС

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 01.12.2022 Bond type Exchange bonds

Maturity date 25.11.2027 Lot size 1 pcs.

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

Registration number 4B02-02-36241-R-002P

ISIN code RU000A105JP2 Reliability

Bond: X5 FINANSE 002P-02
Face value: RUB 1,000
Price: 98.48% of face value = RUB 984.8
Broker commission, by default 0.057%: RUB 984.8 * 0.057% = RUB 0.56
Accrued interest: RUB 31.7
You will pay: RUB 984.8 + RUB 0.56 + RUB 31.7 = RUB 1,017.06 for 1 pcs.
By maturity date 25.11.2027 (in 964 days) you will receive coupons (inclusive of taxes 13%) RUB 231.66, as well as the body of the bond net of tax from the redemption of the bond RUB 998.02 total: RUB 1,229.69
Your profit* for all time will be: RUB 1,229.69 - RUB 1,017.06 = RUB 212.63 or 7.92% per annum.
* Provided that the last known coupon remains unchanged