Bond X5 FINANSE 003P-07

Trading mode
Bond description
X5 FINANSE 003P-07
Emitent
ИКС 5 ФИНАНС
Status
trading
Nominal volume
RUB 21,000,000,000
Placed volume
RUB 21,000,000,000
Date of listing
26.12.2024
Bond type
Exchange bonds
Maturity date
04.12.2034
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-36241-R-003P
ISIN code
RU000A10AHA3
Reliability
Yield calculation
Bond: X5 FINANSE 003P-07
Face value: RUB 1,000
Price: 100.99% of face value = RUB 1,009.9
Broker commission, by default 0.057%: RUB 1,009.9 * 0.057% = RUB 0.58
Accrued interest: RUB 17.53
You will pay: RUB 1,009.9 + RUB 0.58 + RUB 17.53 = RUB 1,028.01 for 1 pcs.
By maturity date 04.12.2034 (in 3,603 days) you will receive coupons (inclusive of taxes 13%) RUB 1,976.97, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,976.97
Your profit* for all time will be: RUB 2,976.97 - RUB 1,028.01 = RUB 1,948.96 or 19.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.01.202522.85 %RUB 18.781.878%RUB 1,000
224.02.202522.85 %RUB 18.781.878%RUB 1,000
326.03.202522.85 %RUB 18.781.878%RUB 1,000
425.04.202522.85 %RUB 18.781.878%RUB 1,000
525.05.202522.85 %RUB 18.781.878%RUB 1,000
624.06.202522.85 %RUB 18.781.878%RUB 1,000
724.07.202522.85 %RUB 18.781.878%RUB 1,000
823.08.202522.85 %RUB 18.781.878%RUB 1,000
922.09.202522.85 %RUB 18.781.878%RUB 1,000
1022.10.2025-RUB 1,000
1121.11.2025-RUB 1,000
1221.12.2025-RUB 1,000
1320.01.2026-RUB 1,000
1419.02.2026-RUB 1,000
1521.03.2026-RUB 1,000
1620.04.2026-RUB 1,000
1720.05.2026-RUB 1,000
1819.06.2026-RUB 1,000
1919.07.2026-RUB 1,000
2018.08.2026-RUB 1,000