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: 88.73% of face value = RUB 887.3
Broker commission, by default 0.057%: RUB 887.3 * 0.057% = RUB 0.51
Accrued interest: RUB 7.42
You will pay: RUB 887.3 + RUB 0.51 + RUB 7.42 = RUB 895.23 for 1 pcs.
By maturity date 22.11.2033 (in 3,256 days) you will receive coupons (inclusive of taxes 13%) RUB 1,007.25, as well as the body of the bond net of tax from the redemption of the bond RUB 985.35 total: RUB 1,992.6
Your profit* for all time will be: RUB 1,992.6 - RUB 895.23 = RUB 1,097.37 or 13.74% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule