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: 99.87% of face value = RUB 998.7
Broker commission, by default 0.057%: RUB 998.7 * 0.057% = RUB 0.57
Accrued interest: RUB 2.7
You will pay: RUB 998.7 + RUB 0.57 + RUB 2.7 = RUB 1,001.97 for 1 pcs.
By maturity date 06.07.2035 (in 3,564 days) you will receive coupons (inclusive of taxes 13%) RUB 1,199.91, as well as the body of the bond net of tax from the redemption of the bond RUB 999.83 total: RUB 2,199.74
Your profit* for all time will be: RUB 2,199.74 - RUB 1,001.97 = RUB 1,197.77 or 12.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.10.202514.10 %RUB 11.591.159%RUB 1,000
225.11.202514.10 %RUB 11.591.159%RUB 1,000
325.12.202514.10 %RUB 11.591.159%RUB 1,000
424.01.202614.10 %RUB 11.591.159%RUB 1,000
523.02.202614.10 %RUB 11.591.159%RUB 1,000
625.03.202614.10 %RUB 11.591.159%RUB 1,000
724.04.202614.10 %RUB 11.591.159%RUB 1,000
824.05.202614.10 %RUB 11.591.159%RUB 1,000
923.06.202614.10 %RUB 11.591.159%RUB 1,000
1023.07.202614.10 %RUB 11.591.159%RUB 1,000
1122.08.202614.10 %RUB 11.591.159%RUB 1,000
1221.09.202614.10 %RUB 11.591.159%RUB 1,000
1321.10.202614.10 %RUB 11.591.159%RUB 1,000
1420.11.202614.10 %RUB 11.591.159%RUB 1,000
1520.12.202614.10 %RUB 11.591.159%RUB 1,000
1619.01.202714.10 %RUB 11.591.159%RUB 1,000
1718.02.202714.10 %RUB 11.591.159%RUB 1,000
1820.03.202714.10 %RUB 11.591.159%RUB 1,000
1919.04.202714.10 %RUB 11.591.159%RUB 1,000
2019.05.202714.10 %RUB 11.591.159%RUB 1,000