X5 FINANSE 003P-03 Emitent ИКС 5 ФИНАНС

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 05.12.2023 Bond type Exchange bonds

Maturity date 22.11.2033 Lot size 1 pcs.

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

Registration number 4B02-03-36241-R-003P

ISIN code RU000A107AJ0 Reliability

Bond: X5 FINANSE 003P-03
Face value: RUB 1,000
Price: 98.12% of face value = RUB 981.2
Broker commission, by default 0.057%: RUB 981.2 * 0.057% = RUB 0.56
Accrued interest: RUB 9.9
You will pay: RUB 981.2 + RUB 0.56 + RUB 9.9 = RUB 994.16 for 1 pcs.
By maturity date 22.11.2033 (in 2,976 days) you will receive coupons (inclusive of taxes 13%) RUB 923.31, as well as the body of the bond net of tax from the redemption of the bond RUB 997.56 total: RUB 1,920.87
Your profit* for all time will be: RUB 1,920.87 - RUB 994.16 = RUB 927.03 or 11.44% per annum.
* Provided that the last known coupon remains unchanged