Buy bonds X5 FINANSE 001P-03 (RU000A0ZZ083) — price, yield
Moscow Exchange

Bond X5 FINANSE 001P-03

Exchange bondRU000A0ZZ083
Exchange bond X5 FINANSE 001P-03 last trade price was % of par value.

Online Data

Last Trade Yield
—
Z-Spread based on Last Trade Price
—

Key Parameters

Maturity Date
03.08.2033
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
—

Bond Rating

Name of Credit Rating Agency
Rating
Outlook
Press release
Expert RA
Отозван
03.21.2023
-
Go to
Expert RA
Rating
Отозван
Rating date
03.21.2023
Outlook
-
Press release
Go to
The data provided by
www.raexpert.ru

Bond Overview

End-of-Day Data
Terms and Type
Coupon Payment Schedule
Trading Volume
Price information
Summary
ISIN Code
RU000A0ZZ083
Security code
RU000A0ZZ083
Date of listing
03.27.2018
Maturity date
03.08.2033
Coupon date
09.19.2023
Issue Size
10,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
0
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
-
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
-
Additional Parameters
Trading start date on Moscow Exchange
03.27.2018
List level
1
Number of placed securities in issue
-
Days to redemption
2,306
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Security name
биржевые облигации документарные неконвертируемые процентные на предъявителя с обязательным централизованным хранением серии 001Р-03
Full name
X5 FINANSE 001P-03
Short name
X5 FINANSE 001P-03
State registration number
4B02-03-36241-R-001P
Security type
Exchange bond

More About the Issuer

Issuer Profile

Name
X5 FINANCE
Taxpayer ID
7715630469
Company website
Continue to site
Issuer Documents
View
Corporate Actions
Continue to site

Issuer Credit Rating

Name of Credit Rating Agency
Rating
Outlook
Press release
Expert RA
Отозван
08.12.2024
-
Go to
Expert RA
Rating
Отозван
Rating date
08.12.2024
Outlook
-
Press release
Go to
The data provided by
www.raexpert.ru

Financials

Parameter
Total Assets
Total Equity
ROA
2025
207,832,808 тыс. руб.
5,185,235 тыс. руб.
0.529952%
Total Assets
2025
207,832,808 тыс. руб.
Total Equity
2025
5,185,235 тыс. руб.
ROA
2025
0.529952%
Expand

The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

All information about securities and issuers is provided as part of the Corporate Information Center products

Get Access

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RU000A10F9D3

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—
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—
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—
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—
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—
Settle date
1-6 из 18

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