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: 98.02% of face value = RUB 980.2
Broker commission, by default 0.057%: RUB 980.2 * 0.057% = RUB 0.56
Accrued interest: RUB 17.32
You will pay: RUB 980.2 + RUB 0.56 + RUB 17.32 = RUB 998.08 for 1 pcs.
By maturity date 22.11.2033 (in 2,956 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 997.43 total: RUB 1,920.74
Your profit* for all time will be: RUB 1,920.74 - RUB 998.08 = RUB 922.66 or 11.41% per annum.
* Provided that the last known coupon remains unchanged