Bond X5 FINANCE 003P-13

Trading mode
Bond description
X5 FINANCE 003P-13
Emitent
ИКС 5 ФИНАНС
Status
trading
Nominal volume
RUB 11,000,000,000
Placed volume
RUB 11,000,000,000
Date of listing
28.07.2025
Bond type
Exchange bonds
Maturity date
06.07.2035
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-13-36241-R-003P
ISIN code
RU000A10C5Y0
Reliability
Yield calculation
Bond: X5 FINANCE 003P-13
Face value: RUB 1,000
Price: 101.24% of face value = RUB 1,012.4
Broker commission, by default 0.057%: RUB 1,012.4 * 0.057% = RUB 0.58
Accrued interest: RUB 4.25
You will pay: RUB 1,012.4 + RUB 0.58 + RUB 4.25 = RUB 1,017.23 for 1 pcs.
By maturity date 06.07.2035 (in 3,472 days) you will receive coupons (inclusive of taxes 13%) RUB 1,169.66, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,169.66
Your profit* for all time will be: RUB 2,169.66 - RUB 1,017.23 = RUB 1,152.44 or 11.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.01.202614.10 %RUB 11.591.159%RUB 1,000
223.02.202614.10 %RUB 11.591.159%RUB 1,000
325.03.202614.10 %RUB 11.591.159%RUB 1,000
424.04.202614.10 %RUB 11.591.159%RUB 1,000
524.05.202614.10 %RUB 11.591.159%RUB 1,000
623.06.202614.10 %RUB 11.591.159%RUB 1,000
723.07.202614.10 %RUB 11.591.159%RUB 1,000
822.08.202614.10 %RUB 11.591.159%RUB 1,000
921.09.202614.10 %RUB 11.591.159%RUB 1,000
1021.10.202614.10 %RUB 11.591.159%RUB 1,000
1120.11.202614.10 %RUB 11.591.159%RUB 1,000
1220.12.202614.10 %RUB 11.591.159%RUB 1,000
1319.01.202714.10 %RUB 11.591.159%RUB 1,000
1418.02.202714.10 %RUB 11.591.159%RUB 1,000
1520.03.202714.10 %RUB 11.591.159%RUB 1,000
1619.04.202714.10 %RUB 11.591.159%RUB 1,000
1719.05.202714.10 %RUB 11.591.159%RUB 1,000
1818.06.202714.10 %RUB 11.591.159%RUB 1,000
1918.07.202714.10 %RUB 11.591.159%RUB 1,000
2017.08.202714.10 %RUB 11.591.159%RUB 1,000