X5 FINANSE 003P-06 Emitent ИКС 5 ФИНАНС

Status trading

Nominal volume RUB 26,000,000,000 Placed volume RUB 26,000,000,000

Date of listing 26.11.2025 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: 102.36% of face value = RUB 1,023.6
Broker commission, by default 0.057%: RUB 1,023.6 * 0.057% = RUB 0.58
Accrued interest: RUB 3.95
You will pay: RUB 1,023.6 + RUB 0.58 + RUB 3.95 = RUB 1,028.13 for 1 pcs.
By maturity date 04.11.2035 (in 3,473 days) you will receive coupons (inclusive of taxes 13%) RUB 1,194.89, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,194.89
Your profit* for all time will be: RUB 2,194.89 - RUB 1,028.13 = RUB 1,166.76 or 11.93% per annum.
* Provided that the last known coupon remains unchanged