X5 FINANSE 003P-09 Emitent ИКС 5 ФИНАНС

Status trading

Nominal volume RUB 18,000,000,000 Placed volume RUB 18,000,000,000

Date of listing 10.02.2025 Bond type Exchange bonds

Maturity date 19.01.2035 Lot size 1 pcs.

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

Registration number 4B02-09-36241-R-003P

ISIN code RU000A10AT19 Reliability

Bond: X5 FINANSE 003P-09
Face value: RUB 1,000
Price: 100.60% of face value = RUB 1,006
Broker commission, by default 0.057%: RUB 1,006 * 0.057% = RUB 0.57
Accrued interest: RUB 7.56
You will pay: RUB 1,006 + RUB 0.57 + RUB 7.56 = RUB 1,014.13 for 1 pcs.
By maturity date 19.01.2035 (in 3,529 days) you will receive coupons (inclusive of taxes 13%) RUB 1,940.27, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,940.27
Your profit* for all time will be: RUB 2,940.27 - RUB 1,014.13 = RUB 1,926.14 or 19.64% per annum.
* Provided that the last known coupon remains unchanged