Bond X5 FINANSE 003P-02

Bond description
X5 FINANSE 003P-02
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
02.11.2023
Bond type
Maturity date
17.10.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-36241-R-003P
ISIN code
RU000A1075S4
Reliability
Yield calculation
Bond: X5 FINANSE 003P-02
Face value: RUB 1,000
Price: 100.88% of face value = RUB 1,008.8
Broker commission, by default 0.057%: RUB 1,008.8 * 0.057% = RUB 0.58
Accrued interest: RUB 7.5
You will pay: RUB 1,008.8 + RUB 0.58 + RUB 7.5 = RUB 1,016.88 for 1 pcs.
By maturity date 17.10.2026 (in 826 days) you will receive coupons (inclusive of taxes 13%) RUB 342.26, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,342.26
Your profit* for all time will be: RUB 1,342.26 - RUB 1,016.88 = RUB 325.38 or 14.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule