Bond X5 FINANCE 003P-21
Exchange bondRU000A10F9D3
Exchange bond X5 FINANCE 003P-21 last trade price 99.99% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 22.08.2036, term to maturity: 3570 days.
Online Data
Last Trade Yield
15.9 %
Z-Spread based on Last Trade Price
1.5
Key Parameters
Maturity Date
08.22.2036
Offer Date
10.06.2028
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
—
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
NCR
AAA.ru
09.14.2026
-
Expert RA
ruAAA
09.14.2026
-
ACRA
AAA(RU)
09.14.2026
-
NCR
Expert RA
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
RU000A10F9D3
Security code
RU000A10F9D3
Date of listing
09.14.2026
Maturity date
08.22.2036
Coupon date
12.13.2026
Issue Size
17,500,000
Face value
1,000
Face value currency
RUB
Trade settle date
11.16.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
1.25
Last Transaction Price of Previous Trading Day, percent of face value
99.99
Yield based on Weighted Average Price of Previous Trading Day
15.9%
Additional Parameters
Trading start date on Moscow Exchange
09.14.2026
List level
1
Number of placed securities in issue
17,500,000
Days to redemption
3,570
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 процентные неконвертируемые бездокументарные серии 003P-21
Full name
X5 FINANCE 003P-21
Short name
X5 FINANCE 003P-21
State registration number
4B02-21-36241-R-003P
Date of state registration of the security
05.21.2026
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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RU000A10AT35
X5 FINANCE 003P-11
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RU000A10AHA3
X5 FINANSE 003P-07
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RU000A10DYP0
X5 FINANCE 003P-15
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RU000A10F9E1
X5 FINANCE 003P-22
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RU000A10F9F8
X5 FINANCE 003P-23
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—
Settle date
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