Bond X5 FINANSE 003P-01
Exchange bondRU000A109JH1
Exchange bond X5 FINANSE 003P-01 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
10.29.2034
Offer Date
-
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
—
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
ACRA
Withdrawn
08.19.2025
-
Expert RA
Отозван
08.19.2025
-
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Price Dynamics
Exchange bond
RU000A109JH1
Trading data is displayed with a delay of 15 minutes.
Please subscribe
to receive real-time market dataBond Overview
End-of-Day Data
Summary
ISIN Code
RU000A109JH1
Date of listing
11.20.2024
Maturity date
10.29.2034
Coupon date
09.16.2025
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
11.20.2024
List level
1
Number of placed securities in issue
-
Days to redemption
2,940
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Security name
биржевые облигации с обеспечением процентные неконвертируемые бездокументарные серии 003P-01
Full name
X5 FINANSE 003P-01
Short name
X5 FINANSE 003P-01
State registration number
4B02-01-36241-R-003P
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
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%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
Other instruments of the Issuer
RU000A10AT27
X5 FINANCE 003P-10
—
Price
—
Profit
—
Offer
—
Settle date
RU000A10AT35
X5 FINANCE 003P-11
—
Price
—
Profit
—
Offer
—
Settle date
RU000A10AHA3
X5 FINANSE 003P-07
—
Price
—
Profit
—
Offer
—
Settle date
RU000A10DYP0
X5 FINANCE 003P-15
—
Price
—
Profit
—
Offer
—
Settle date
RU000A1075S4
X5 FINANSE 003P-02
—
Price
—
Profit
—
Offer
—
Settle date
RU000A10F9D3
X5 FINANCE 003P-21
—
Price
—
Profit
—
Offer
—
Settle date
1-6 из 17
Investor Help
Moscow
Exchange
School
Free stock trading course for beginnersExchange
School
Learn more
Moscow
Exchange
School
Stock investment analysis courseExchange
School
Learn more
Interactive
Trading
Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
Go
Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.
Loading, please wait