Bond X5 FINANSE 003P-05
Exchange bondRU000A108LU2
Exchange bond X5 FINANSE 003P-05 last trade price 99.78% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 26.05.2034, term to maturity: 2768 days.
Online Data
Last Trade Yield
16.51 %
Z-Spread based on Last Trade Price
1.86
Key Parameters
Maturity Date
05.26.2034
Offer Date
06.09.2027
Coupon Type
Key rate
Coupon Payment Frequency
4
Coupon Rate
—
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
Expert RA
ruAAA
07.29.2026
-
NCR
AAA.ru
06.25.2026
-
ACRA
AAA(RU)
06.24.2026
-
Expert RA
NCR
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A108LU2
Date of listing
06.07.2024
Maturity date
05.26.2034
Coupon date
12.04.2026
Issue Size
10,000,000
Face value
1,000
Face value currency
RUB
Trade settle date
10.28.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
22.34
Last Transaction Price of Previous Trading Day, percent of face value
99.78
Yield based on Weighted Average Price of Previous Trading Day
16.24%
Additional Parameters
Trading start date on Moscow Exchange
06.07.2024
List level
1
Number of placed securities in issue
10,000,000
Days to redemption
2,768
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till offer (put)
Issuance Details
Security name
биржевые облигации с обеспечением неконвертируемые бездокументарные процентные серии 003P-05
Full name
X5 FINANSE 003P-05
Short name
X5 FINANSE 003P-05
State registration number
4B02-05-36241-R-003P
Date of state registration of the security
04.24.2024
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
X5 FINANCE
Taxpayer ID
7715630469
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Expert RA
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%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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X5 FINANCE 003P-10
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X5 FINANCE 003P-15
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RU000A10AHA3
X5 FINANSE 003P-07
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RU000A10F9D3
X5 FINANCE 003P-21
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RU000A10E6V2
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