X5 FINANSE 003P-02 Emitent ИКС 5 ФИНАНС

Status trading

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

Date of listing 02.11.2023 Bond type Exchange bonds

Maturity date 17.10.2026 Lot size 1 pcs.

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

Registration number 4B02-02-36241-R-003P

ISIN code RU000A1075S4 Reliability

Bond: X5 FINANSE 003P-02
Face value: RUB 1,000
Price: 100.96% of face value = RUB 1,009.6
Broker commission, by default 0.057%: RUB 1,009.6 * 0.057% = RUB 0.58
Accrued interest: RUB 9.92
You will pay: RUB 1,009.6 + RUB 0.58 + RUB 9.92 = RUB 1,020.1 for 1 pcs.
By maturity date 17.10.2026 (in 341 days) you will receive coupons (inclusive of taxes 13%) RUB 155.35, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,155.35
Your profit* for all time will be: RUB 1,155.35 - RUB 1,020.1 = RUB 135.25 or 14.19% per annum.
* Provided that the last known coupon remains unchanged