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: 89.16% of face value = RUB 891.6
Broker commission, by default 0.057%: RUB 891.6 * 0.057% = RUB 0.51
Accrued interest: RUB 29.33
You will pay: RUB 891.6 + RUB 0.51 + RUB 29.33 = RUB 921.44 for 1 pcs.
By maturity date 22.11.2033 (in 3,286 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 985.91 total: RUB 2,021.14
Your profit* for all time will be: RUB 2,021.14 - RUB 921.44 = RUB 1,099.7 or 13.26% per annum.
* Provided that the last known coupon remains unchanged