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: 106.00% of face value = RUB 1,060
Broker commission, by default 0.057%: RUB 1,060 * 0.057% = RUB 0.6
Accrued interest: RUB 15.85
You will pay: RUB 1,060 + RUB 0.6 + RUB 15.85 = RUB 1,076.45 for 1 pcs.
By maturity date 06.02.2035 (in 3,331 days) you will receive coupons (inclusive of taxes 13%) RUB 1,598.02, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,598.02
Your profit* for all time will be: RUB 2,598.02 - RUB 1,076.45 = RUB 1,521.56 or 15.49% per annum.
* Provided that the last known coupon remains unchanged