X5 FINANCE 003P-10 Emitent ИКС 5 ФИНАНС

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 28.02.2025 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: 104.35% of face value = RUB 1,043.5
Broker commission, by default 0.057%: RUB 1,043.5 * 0.057% = RUB 0.59
Accrued interest: RUB 13.12
You will pay: RUB 1,043.5 + RUB 0.59 + RUB 13.12 = RUB 1,057.21 for 1 pcs.
By maturity date 06.02.2035 (in 3,547 days) you will receive coupons (inclusive of taxes 13%) RUB 1,697.89, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,697.89
Your profit* for all time will be: RUB 2,697.89 - RUB 1,057.21 = RUB 1,640.68 or 15.97% per annum.
* Provided that the last known coupon remains unchanged