Bond X5 FINANSE 002P-01

Trading mode
X5 FINANSE 002P-01 stock price chart
-1%
Bond description
X5 FINANSE 002P-01
Emitent
X5 Retail Group
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
08.09.2021
Bond type
Exchange bonds
Maturity date
20.08.2036
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-36241-R-002P
ISIN code
RU000A103N76
Reliability
Yield calculation
Bond: X5 FINANSE 002P-01
Face value: RUB 1,000
Price: 97.78% of face value = RUB 977.8
Broker commission, by default 0.057%: RUB 977.8 * 0.057% = RUB 0.56
Accrued interest: RUB 10.41
You will pay: RUB 977.8 + RUB 0.56 + RUB 10.41 = RUB 988.77 for 1 pcs.
By maturity date 20.08.2036 (in 4,501 days) you will receive coupons (inclusive of taxes 13%) RUB 824.32, as well as the body of the bond net of tax from the redemption of the bond RUB 997.11 total: RUB 1,821.44
Your profit* for all time will be: RUB 1,821.44 - RUB 988.77 = RUB 832.67 or 6.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.03.20227.60 %RUB 37.93.790%RUB 1,000
207.09.20227.60 %RUB 37.93.790%RUB 1,000
308.03.20237.60 %RUB 37.93.790%RUB 1,000
406.09.20237.60 %RUB 37.93.790%RUB 1,000
506.03.20247.60 %RUB 37.93.790%RUB 1,000
604.09.20247.60 %RUB 37.93.790%RUB 1,000
705.03.2025-RUB 1,000
803.09.2025-RUB 1,000
904.03.2026-RUB 1,000
1002.09.2026-RUB 1,000
1103.03.2027-RUB 1,000
1201.09.2027-RUB 1,000
1301.03.2028-RUB 1,000
1430.08.2028-RUB 1,000
1528.02.2029-RUB 1,000
1629.08.2029-RUB 1,000
1727.02.2030-RUB 1,000
1828.08.2030-RUB 1,000
1926.02.2031-RUB 1,000
2027.08.2031-RUB 1,000