Bond X5 FINANCE 003P-15

Trading mode
Bond description
X5 FINANCE 003P-15
Emitent
ИКС 5 ФИНАНС
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
25.12.2025
Bond type
Exchange bonds
Maturity date
03.12.2035
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-15-36241-R-003P
ISIN code
RU000A10DYP0
Reliability
Yield calculation
Bond: X5 FINANCE 003P-15
Face value: RUB 1,000
Price: 99.80% of face value = RUB 998
Broker commission, by default 0.057%: RUB 998 * 0.057% = RUB 0.57
Accrued interest: RUB 4.37
You will pay: RUB 998 + RUB 0.57 + RUB 4.37 = RUB 1,002.94 for 1 pcs.
By maturity date 03.12.2035 (in 3,623 days) you will receive coupons (inclusive of taxes 13%) RUB 1,254.82, as well as the body of the bond net of tax from the redemption of the bond RUB 999.74 total: RUB 2,254.56
Your profit* for all time will be: RUB 2,254.56 - RUB 1,002.94 = RUB 1,251.62 or 12.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.01.202614.50 %RUB 11.921.192%RUB 1,000
223.02.202614.50 %RUB 11.921.192%RUB 1,000
325.03.202614.50 %RUB 11.921.192%RUB 1,000
424.04.202614.50 %RUB 11.921.192%RUB 1,000
524.05.202614.50 %RUB 11.921.192%RUB 1,000
623.06.202614.50 %RUB 11.921.192%RUB 1,000
723.07.202614.50 %RUB 11.921.192%RUB 1,000
822.08.202614.50 %RUB 11.921.192%RUB 1,000
921.09.202614.50 %RUB 11.921.192%RUB 1,000
1021.10.202614.50 %RUB 11.921.192%RUB 1,000
1120.11.202614.50 %RUB 11.921.192%RUB 1,000
1220.12.202614.50 %RUB 11.921.192%RUB 1,000
1319.01.202714.50 %RUB 11.921.192%RUB 1,000
1418.02.202714.50 %RUB 11.921.192%RUB 1,000
1520.03.202714.50 %RUB 11.921.192%RUB 1,000
1619.04.202714.50 %RUB 11.921.192%RUB 1,000
1719.05.202714.50 %RUB 11.921.192%RUB 1,000
1818.06.202714.50 %RUB 11.921.192%RUB 1,000
1918.07.2027-RUB 1,000
2017.08.2027-RUB 1,000