X5 FINANCE 003P-11 Emitent ИКС 5 ФИНАНС

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 24.03.2025 Bond type Exchange bonds

Maturity date 02.03.2035 Lot size 1 pcs.

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

Registration number 4B02-11-36241-R-003P

ISIN code RU000A10AT35 Reliability

Bond: X5 FINANCE 003P-11
Face value: RUB 1,000
Price: 103.89% of face value = RUB 1,038.9
Broker commission, by default 0.057%: RUB 1,038.9 * 0.057% = RUB 0.59
Accrued interest: RUB 0.47
You will pay: RUB 1,038.9 + RUB 0.59 + RUB 0.47 = RUB 1,039.96 for 1 pcs.
By maturity date 02.03.2035 (in 3,419 days) you will receive coupons (inclusive of taxes 13%) RUB 1,406.37, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,406.37
Your profit* for all time will be: RUB 2,406.37 - RUB 1,039.96 = RUB 1,366.41 or 14.03% per annum.
* Provided that the last known coupon remains unchanged