X5 FINANSE 003P-05 Emitent ИКС 5 ФИНАНС

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 07.06.2024 Bond type Exchange bonds

Maturity date 26.05.2034 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-05-36241-R-003P

ISIN code RU000A108LU2 Reliability

Bond: X5 FINANSE 003P-05
Face value: RUB 1,000
Price: 97.79% of face value = RUB 977.9
Broker commission, by default 0.057%: RUB 977.9 * 0.057% = RUB 0.56
Accrued interest: RUB 18.77
You will pay: RUB 977.9 + RUB 0.56 + RUB 18.77 = RUB 997.23 for 1 pcs.
By maturity date 26.05.2034 (in 3,339 days) you will receive coupons (inclusive of taxes 13%) RUB 1,773.67, as well as the body of the bond net of tax from the redemption of the bond RUB 997.13 total: RUB 2,770.8
Your profit* for all time will be: RUB 2,770.8 - RUB 997.23 = RUB 1,773.57 or 19.44% per annum.
* Provided that the last known coupon remains unchanged