X5 FINANCE 003P-14 Emitent ИКС 5 ФИНАНС

Status trading

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

Date of listing 24.09.2025 Bond type Exchange bonds

Maturity date 02.09.2035 Lot size 1 pcs.

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

Registration number 4B02-14-36241-R-003P

ISIN code RU000A10CSX8 Reliability

Bond: X5 FINANCE 003P-14
Face value: RUB 1,000
Price: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 10.94
You will pay: RUB 999.9 + RUB 0.57 + RUB 10.94 = RUB 1,011.41 for 1 pcs.
By maturity date 02.09.2035 (in 3,608 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 999.99
Your profit* for all time will be: RUB 999.99 - RUB 1,011.41 = -RUB 11.42 or -0.11% per annum.
* Provided that the last known coupon remains unchanged