X5 FINANSE 002P-03 Emitent ИКС 5 ФИНАНС

Status trading

Nominal volume RUB 14,000,000,000 Placed volume RUB 14,000,000,000

Date of listing 22.12.2022 Bond type Exchange bonds

Maturity date 21.03.2025 Lot size 1 pcs.

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

Registration number 4B02-03-36241-R-002P

ISIN code RU000A105NE8 Reliability

Bond: X5 FINANSE 002P-03
Face value: RUB 1,000
Price: 95.92% of face value = RUB 959.2
Broker commission, by default 0.057%: RUB 959.2 * 0.057% = RUB 0.55
Accrued interest: RUB 37.57
You will pay: RUB 959.2 + RUB 0.55 + RUB 37.57 = RUB 997.32 for 1 pcs.
By maturity date 21.03.2025 (in 118 days) you will receive coupons (inclusive of taxes 13%) RUB 56.69, as well as the body of the bond net of tax from the redemption of the bond RUB 994.7 total: RUB 1,051.39
Your profit* for all time will be: RUB 1,051.39 - RUB 997.32 = RUB 54.07 or 16.77% per annum.
* Provided that the last known coupon remains unchanged