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: 99.60% of face value = RUB 996
Broker commission, by default 0.057%: RUB 996 * 0.057% = RUB 0.57
Accrued interest: RUB 3.31
You will pay: RUB 996 + RUB 0.57 + RUB 3.31 = RUB 999.88 for 1 pcs.
By maturity date 02.03.2035 (in 3,594 days) you will receive coupons (inclusive of taxes 13%) RUB 1,480.39, as well as the body of the bond net of tax from the redemption of the bond RUB 999.48 total: RUB 2,479.87
Your profit* for all time will be: RUB 2,479.87 - RUB 999.88 = RUB 1,479.99 or 15.03% per annum.
* Provided that the last known coupon remains unchanged