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: 99.79% of face value = RUB 997.9
Broker commission, by default 0.057%: RUB 997.9 * 0.057% = RUB 0.57
Accrued interest: RUB 7.09
You will pay: RUB 997.9 + RUB 0.57 + RUB 7.09 = RUB 1,005.56 for 1 pcs.
By maturity date 02.03.2035 (in 3,617 days) you will receive coupons (inclusive of taxes 13%) RUB 1,492.73, as well as the body of the bond net of tax from the redemption of the bond RUB 999.73 total: RUB 2,492.46
Your profit* for all time will be: RUB 2,492.46 - RUB 1,005.56 = RUB 1,486.9 or 14.92% per annum.
* Provided that the last known coupon remains unchanged