X5 FINANSE 003P-08 Emitent ИКС 5 ФИНАНС

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 27.01.2025 Bond type Exchange bonds

Maturity date 05.01.2035 Lot size 1 pcs.

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

Registration number 4B02-08-36241-R-003P

ISIN code RU000A10AP21 Reliability

Bond: X5 FINANSE 003P-08
Face value: RUB 1,000
Price: 102.43% of face value = RUB 1,024.3
Broker commission, by default 0.057%: RUB 1,024.3 * 0.057% = RUB 0.58
Accrued interest: RUB 5.89
You will pay: RUB 1,024.3 + RUB 0.58 + RUB 5.89 = RUB 1,030.77 for 1 pcs.
By maturity date 05.01.2035 (in 3,563 days) you will receive coupons (inclusive of taxes 13%) RUB 1,829.38, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,829.38
Your profit* for all time will be: RUB 2,829.38 - RUB 1,030.77 = RUB 1,798.6 or 17.88% per annum.
* Provided that the last known coupon remains unchanged