X5 FINANSE 003P-06 Emitent ИКС 5 ФИНАНС

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 04.11.2035 Lot size 1 pcs.

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

Registration number 4B02-06-36241-R-003P

ISIN code RU000A109KC0 Reliability

Bond: X5 FINANSE 003P-06
Face value: RUB 1,000
Price: 99.75% of face value = RUB 997.5
Broker commission, by default 0.057%: RUB 997.5 * 0.057% = RUB 0.57
Accrued interest: RUB 4.73
You will pay: RUB 997.5 + RUB 0.57 + RUB 4.73 = RUB 1,002.8 for 1 pcs.
By maturity date 04.11.2035 (in 3,621 days) you will receive coupons (inclusive of taxes 13%) RUB 1,246.4, as well as the body of the bond net of tax from the redemption of the bond RUB 999.68 total: RUB 2,246.07
Your profit* for all time will be: RUB 2,246.07 - RUB 1,002.8 = RUB 1,243.27 or 12.50% per annum.
* Provided that the last known coupon remains unchanged