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Bond X5 FINANCE 003P-15 (RU000A10DYP0)

RU000A10DYP0

Moscow Exchange · RU000A10DYP0

X5 FINANCE 003P-15

100.10 %of face value−0.07 %on the day

Last trade 23/10/2026, 23:50 MSK

Maturity 03/12/2035 · fixed coupon

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Last bar: 23/10/2026

Coupons and maturity

Bond type: Exchange-traded
Face currency: RUB
Maturity: 03/12/2035
Offer date: 23/06/2027
Days to maturity: 3,326
Coupon frequency: Monthly
Coupon type: Fixed
Next coupon: 20/11/2026

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About

Obschestvo s ogranichennoy otvetstvennostyu "IKS 5 FINANS"

Country: Russia

Details

Structure and flags

Floating coupon: No
Subordinated: No
Instrument type: Exchange-traded bond
Trading board: MOEX bonds · Corporate bonds
Currency: RUB
Lot size: 1
ISIN: RU000A10DYP0

On October 23, 2026 the bond X5 FINANCE 003P-15 (RU000A10DYP0) trades at 100.10 % of its face value (1,000 RUB), −0.07 % on the day. The yield to maturity is 15.17 % a year; the median across exchange-traded bonds in the same currency is 17.50 %. The coupon is 14.50 % a year, paid 12 times a year; the next payment is due on November 20, 2026. It matures on December 3, 2035, in 9.1 years. The put date is June 23, 2027. The duration is 0.6 years. If the yield rises by one percentage point, the price falls by about 0.5 %.

What matters here

Fixed coupon of 14.5 % per annum, paid 12 times a year.
The next coupon is due on 20 November 2026; accrued interest today is 1.99 ₽ per bond.
Redemption on 3 December 2035, 3,326 days away.
Yield to maturity is 15.17 % per annum at the current price.
Face value is 1,000 ₽.
Listing tier 1.
Duration to the put date is 0.63 years: the bond is redeemed on presentation, so the horizon is measured to that date rather than to the formal maturity.
If the yield rises by one percentage point, the price falls by roughly 0.55 %, and it rises by about the same if the yield falls.
A put date falls on 23 June 2027, 241 days away. The request is filed through a broker in advance, and the coupon rate may be reset afterwards.
The coupon is announced only up to the put date on 23 June 2027: the yield to maturity is an assumption, not a promise.

Questions and answers

How much does X5 FINANCE 003P-15 (RU000A10DYP0) cost?

The last trade price is 100.10 % of face value as of 23/10/2026, 23:50 MSK.

X5 FINANCE 003P-15: what is the yield to maturity?

The yield to maturity on RU000A10DYP0 is 15.17 % a year. It is calculated from the last traded price and accounts for every remaining coupon together with the return of face value, which is why it differs from the coupon rate.

What matters here

Fixed coupon of 14.5 % per annum, paid 12 times a year.
The next coupon is due on 20 November 2026; accrued interest today is 1.99 ₽ per bond.
Redemption on 3 December 2035, 3,326 days away.
Yield to maturity is 15.17 % per annum at the current price.
Face value is 1,000 ₽.
Listing tier 1.
Duration to the put date is 0.63 years: the bond is redeemed on presentation, so the horizon is measured to that date rather than to the formal maturity.
If the yield rises by one percentage point, the price falls by roughly 0.55 %, and it rises by about the same if the yield falls.
A put date falls on 23 June 2027, 241 days away. The request is filed through a broker in advance, and the coupon rate may be reset afterwards.
The coupon is announced only up to the put date on 23 June 2027: the yield to maturity is an assumption, not a promise.

When does X5 FINANCE 003P-15 mature?

The face value is returned on 3 December 2035, which is 9 years from today. Trading in the issue stops on the maturity date and the money is credited to the holder's brokerage account.

X5 FINANCE 003P-15: what is the coupon and when is the next payment?

The coupon rate is 14.50 % a year on the face value, paid 12 times a year. The next coupon falls on 20 November 2026.

How much accrued interest will a buyer of RU000A10DYP0 pay?

Buying one bond now, you pay the seller 1.99 ₽ of accrued interest on top of the price, and receive the whole coupon on the next payment date.

Does RU000A10DYP0 carry a put option?

Yes, the put date is 23 June 2027. On that date the holder may present the bond for redemption at par, while the issuer usually gains the right to reset the coupon for the following period — so the real investment horizon ends at the put rather than at maturity.

X5 FINANCE 003P-15: what is the face value?

One bond has a face value of 1,000.00 ₽. Prices in the order book are quoted as a percentage of it, so a quote of 98.4 means 98.4 % of face value.

X5 FINANCE 003P-15: what is the duration?

The duration of the issue is 0.63 years. It is the average time it takes for the money invested to come back through coupons and redemption; the longer it is, the more sharply the price reacts to a change in interest rates.

How will the price of RU000A10DYP0 move if rates rise?

If the yield rises by one percentage point the price falls by roughly 0.55 %, and it rises by about the same if the yield falls. This is an estimate from modified duration, and it holds better the smaller the change in rates.

X5 FINANCE 003P-15: what is the listing level?

The security trades on level 1 of the Moscow Exchange quotation list. The level reflects how strictly the issue meets requirements on disclosure, size and the issuer's track record.

Is qualified investor status required to buy RU000A10DYP0?

The issue is available to any investor: qualified status is not required and no broker's test needs to be taken.

Who issued RU000A10DYP0?

The issuer is Obschestvo s ogranichennoy otvetstvennostyu "IKS 5 FINANS". It is the issuer that carries the obligations on the security, so its financial condition is what determines the risk of the investment.

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Exchange-traded bonds

An exchange-traded bond is a corporate issue registered by the exchange itself rather than by the Bank of Russia. The simplified procedure exists so that companies can borrow quickly: registration takes days rather than months and requires no prospectus approval from the regulator. Most Russian corporate debt is placed in this form today.

The form of registration does not change the holder's rights: the same coupons, the same face value, the same order of claims. What differs is the route to market, and the fact that only an issuer whose securities are already admitted to trading may place them.

Many issues come to market through programmes: the company registers framework terms once and then brings out individual series as the need arises. Hence the long designations such as "BO-002R-03" — they describe the programme number and the sequence of the issue within it, not the quality of the bond.

The listing level — first, second or third — shows how strictly the issue meets the exchange's requirements for size, the issuer's track record, disclosure and the presence of a rating. Bonds on the first and second levels are available to every investor; part of the third level and the high-yield segment require qualified investor status or the completion of a broker's test.

Bond X5 FINANCE 003P-15 (RU000A10DYP0)

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