Bond IKS 5 FINANCE BO-05

Trading mode

	IKS 5 FINANCE BO-05	Emitent	X5 Group

Status	not trading

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

Date of listing	17.03.2016	Bond type	Exchange bonds

Maturity date	09.03.2023	Lot size	1 pcs.

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

Registration number	4B02-05-36241-R

ISIN code	RU000A0JW9G0	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	15.09.2016	10.90 %	RUB 54.35	5.435%	RUB 1,000
2	16.03.2017	10.90 %	RUB 54.35	5.435%	RUB 1,000
3	14.09.2017	10.90 %	RUB 54.35	5.435%	RUB 1,000
4	15.03.2018	10.90 %	RUB 54.35	5.435%	RUB 1,000
5	13.09.2018	10.90 %	RUB 54.35	5.435%	RUB 1,000
6	14.03.2019	6.95 %	RUB 34.65	3.465%	RUB 1,000
7	12.09.2019	6.95 %	RUB 34.65	3.465%	RUB 1,000
8	12.03.2020	6.95 %	RUB 34.65	3.465%	RUB 1,000
9	10.09.2020	6.95 %	RUB 34.65	3.465%	RUB 1,000
10	11.03.2021	6.95 %	RUB 34.65	3.465%	RUB 1,000
11	09.09.2021	6.95 %	RUB 34.65	3.465%	RUB 1,000
12	10.03.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
13	08.09.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
14	09.03.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000