Bond X5 FINANCE 003P-22

Exchange bondRU000A10F9E1

Exchange bond X5 FINANCE 003P-22 last trade price 99.9% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 15.09.2036, term to maturity: 3622 days.

Online Data

Last Trade Yield

16.03 %

Z-Spread based on Last Trade Price

1.55

Key Parameters

Maturity Date

09.15.2036

Offer Date

04.05.2028

Coupon Type

Key rate

Coupon Payment Frequency

Coupon Rate

—

Bond Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

NCR

AAA.ru

10.08.2026

Go to

Expert RA

ruAAA

10.08.2026

Go to

ACRA

AAA(RU)

10.08.2026

Go to

NCR

Rating

AAA.ru

Rating date

10.08.2026

Outlook

Press release

Go to

Expert RA

Rating

ruAAA

Rating date

10.08.2026

Outlook

Press release

Go to

ACRA

Rating

AAA(RU)

Rating date

10.08.2026

Outlook

Press release

The data provided by

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Price Dynamics

Exchange bond

RU000A10F9E1

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A10F9E1

Date of listing

10.08.2026

Maturity date

09.15.2036

Coupon date

11.07.2026

Issue Size

22,500,000

Face value

1,000

Face value currency

RUB

Trade settle date

10.19.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

4.58

Last Transaction Price of Previous Trading Day, percent of face value

99.9

Yield based on Weighted Average Price of Previous Trading Day

16.09%

Additional Parameters

Trading start date on Moscow Exchange

10.08.2026

List level

Number of placed securities in issue

22,500,000

Days to redemption

3,622

Qualified investors

Amortised

Structured

Subordinated

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-22

Full name

X5 FINANCE 003P-22

Short name

X5 FINANCE 003P-22

State registration number

4B02-22-36241-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

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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