Bond X5 FINANSE 003P-03

Bond description
X5 FINANSE 003P-03
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
05.12.2023
Bond type
Maturity date
22.11.2033
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-36241-R-003P
ISIN code
RU000A107AJ0
Reliability
Yield calculation
Bond: X5 FINANSE 003P-03
Face value: RUB 1,000
Price: 90.52% of face value = RUB 905.2
Broker commission, by default 0.057%: RUB 905.2 * 0.057% = RUB 0.52
Accrued interest: RUB 14.49
You will pay: RUB 905.2 + RUB 0.52 + RUB 14.49 = RUB 920.21 for 1 pcs.
By maturity date 22.11.2033 (in 3,329 days) you will receive coupons (inclusive of taxes 13%) RUB 1,035.23, as well as the body of the bond net of tax from the redemption of the bond RUB 987.68 total: RUB 2,022.91
Your profit* for all time will be: RUB 2,022.91 - RUB 920.21 = RUB 1,102.7 or 13.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule