Bond X5 FINANSE 003P-02

Exchange bondRU000A1075S4

Exchange bond X5 FINANSE 003P-02 last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 17.10.2026, term to maturity: days.

Online Data

Last Trade Yield

0 %

Z-Spread based on Last Trade Price

—

Key Parameters

Maturity Date

10.17.2026

Offer Date

—

Coupon Type

—

Coupon Payment Frequency

Coupon Rate

15.1 %

Bond Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

NCR

AAA.ru

06.25.2026

Go to

Expert RA

ruAAA

07.29.2026

Go to

ACRA

AAA(RU)

06.24.2026

Go to

NCR

Rating

AAA.ru

Rating date

06.25.2026

Outlook

Press release

Go to

Expert RA

Rating

ruAAA

Rating date

07.29.2026

Outlook

Press release

Go to

ACRA

Rating

AAA(RU)

Rating date

06.24.2026

Outlook

Press release

The data provided by

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Price Dynamics

Exchange bond

RU000A1075S4

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A1075S4

Date of listing

11.02.2023

Maturity date

10.17.2026

Coupon date

10.17.2026

Issue Size

20,000,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

12.41

Trade settle date

10.20.2026

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

11.02.2023

List level

Number of placed securities in issue

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

Floater

Bond sub-type

Till maturity

Issuance Details

Security name

биржевые облигации с обеспечением процентные неконвертируемые бездокументарные серии 003P-02

Full name

X5 FINANSE 003P-02

Short name

X5 FINANSE 003P-02

State registration number

4B02-02-36241-R-003P

Date of state registration of the security

10.26.2023

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

Net profit (loss) attributable to owners of the parent

Assets

Equity

ROA

2025

877,719 тыс. руб.

207,832,808 тыс. руб.

5,185,235 тыс. руб.

0.529952%

Net profit (loss) attributable to owners of the parent

2025

877,719 тыс. руб.

Assets

2025

207,832,808 тыс. руб.

Equity

2025

5,185,235 тыс. руб.

ROA

2025

0.529952%

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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

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