X5 FINANCE 003P-10 Emitent ИКС 5 ФИНАНС

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 06.02.2035 Lot size 1 pcs.

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

Registration number 4B02-10-36241-R-003P

ISIN code RU000A10AT27 Reliability

Bond: X5 FINANCE 003P-10
Face value: RUB 1,000
Price: 103.32% of face value = RUB 1,033.2
Broker commission, by default 0.057%: RUB 1,033.2 * 0.057% = RUB 0.59
Accrued interest: RUB 4.92
You will pay: RUB 1,033.2 + RUB 0.59 + RUB 4.92 = RUB 1,038.71 for 1 pcs.
By maturity date 06.02.2035 (in 3,593 days) you will receive coupons (inclusive of taxes 13%) RUB 1,712.16, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,712.16
Your profit* for all time will be: RUB 2,712.16 - RUB 1,038.71 = RUB 1,673.45 or 16.37% per annum.
* Provided that the last known coupon remains unchanged