Bond IKS 5 FINANCE BO-04

Trading mode

	IKS 5 FINANCE BO-04	Emitent	X5 Group

Status	not trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	20.10.2015	Bond type	Exchange bonds

Maturity date	11.10.2022	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-04-36241-R

ISIN code	RU000A0JVUX1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.04.2016	11.90 %	RUB 59.34	5.934%	RUB 1,000
2	18.10.2016	11.90 %	RUB 59.34	5.934%	RUB 1,000
3	18.04.2017	11.90 %	RUB 59.34	5.934%	RUB 1,000
4	17.10.2017	11.90 %	RUB 59.34	5.934%	RUB 1,000
5	17.04.2018	11.90 %	RUB 59.34	5.934%	RUB 1,000
6	16.10.2018	11.90 %	RUB 59.34	5.934%	RUB 1,000
7	16.04.2019	11.90 %	RUB 59.34	5.934%	RUB 1,000
8	15.10.2019	8.35 %	RUB 41.64	4.164%	RUB 1,000
9	14.04.2020	8.35 %	RUB 41.64	4.164%	RUB 1,000
10	13.10.2020	8.35 %	RUB 41.64	4.164%	RUB 1,000
11	13.04.2021	5.55 %	RUB 27.67	2.767%	RUB 1,000
12	12.10.2021	5.55 %	RUB 27.67	2.767%	RUB 1,000
13	12.04.2022	5.55 %	RUB 27.67	2.767%	RUB 1,000
14	11.10.2022	5.55 %	RUB 27.67	2.767%	RUB 1,000