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: 99.94% of face value = RUB 999.4
Broker commission, by default 0.057%: RUB 999.4 * 0.057% = RUB 0.57
Accrued interest: RUB 22.27
You will pay: RUB 999.4 + RUB 0.57 + RUB 22.27 = RUB 1,022.24 for 1 pcs.
By maturity date 22.11.2033 (in 2,760 days) you will receive coupons (inclusive of taxes 13%) RUB 867.36, as well as the body of the bond net of tax from the redemption of the bond RUB 999.92 total: RUB 1,867.28
Your profit* for all time will be: RUB 1,867.28 - RUB 1,022.24 = RUB 845.04 or 10.93% per annum.
* Provided that the last known coupon remains unchanged