X5 FINANSE 001P-12 Emitent X5 Retail Group

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 30.06.2020 Bond type Exchange bonds

Maturity date 12.06.2035 Lot size 1 pcs.

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

Registration number 4B02-12-36241-R-001P

ISIN code RU000A101UQ6 Reliability

Bond: X5 FINANSE 001P-12
Face value: RUB 1,000
Price: 95.73% of face value = RUB 957.3
Broker commission, by default 0.057%: RUB 957.3 * 0.057% = RUB 0.55
Accrued interest: RUB 30.16
You will pay: RUB 957.3 + RUB 0.55 + RUB 30.16 = RUB 988.01 for 1 pcs.
By maturity date 12.06.2035 (in 4,064 days) you will receive coupons (inclusive of taxes 13%) RUB 893.05, as well as the body of the bond net of tax from the redemption of the bond RUB 994.45 total: RUB 1,887.5
Your profit* for all time will be: RUB 1,887.5 - RUB 988.01 = RUB 899.49 or 8.18% per annum.
* Provided that the last known coupon remains unchanged