X5 FINANSE 003P-01 Emitent ИКС 5 ФИНАНС

Status trading

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

Date of listing 20.11.2024 Bond type Exchange bonds

Maturity date 29.10.2034 Lot size 1 pcs.

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

Registration number 4B02-01-36241-R-003P

ISIN code RU000A109JH1 Reliability

Bond: X5 FINANSE 003P-01
Face value: RUB 1,000
Price: 101.00% of face value = RUB 1,010
Broker commission, by default 0.057%: RUB 1,010 * 0.057% = RUB 0.58
Accrued interest: RUB 2.52
You will pay: RUB 1,010 + RUB 0.58 + RUB 2.52 = RUB 1,013.1 for 1 pcs.
By maturity date 29.10.2034 (in 3,597 days) you will receive coupons (inclusive of taxes 13%) RUB 1,973.16, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,973.16
Your profit* for all time will be: RUB 2,973.16 - RUB 1,013.1 = RUB 1,960.06 or 19.63% per annum.
* Provided that the last known coupon remains unchanged