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: 97.39% of face value = RUB 973.9
Broker commission, by default 0.057%: RUB 973.9 * 0.057% = RUB 0.56
Accrued interest: RUB 1.19
You will pay: RUB 973.9 + RUB 0.56 + RUB 1.19 = RUB 975.65 for 1 pcs.
By maturity date 21.03.2025 (in 88 days) you will receive coupons (inclusive of taxes 13%) RUB 19.04, as well as the body of the bond net of tax from the redemption of the bond RUB 996.61 total: RUB 1,015.64
Your profit* for all time will be: RUB 1,015.64 - RUB 975.65 = RUB 40 or 17.00% per annum.
* Provided that the last known coupon remains unchanged