Bond X5 FINANCE BO-06

Trading mode

	X5 FINANCE BO-06	Emitent	X5 Group

Status	not trading

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

Date of listing	05.05.2016	Bond type	Exchange bonds

Maturity date	27.04.2023	Lot size	1 pcs.

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

Registration number	4B02-06-36241-R

ISIN code	RU000A0JWG05	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	03.11.2016	10.50 %	RUB 52.36	5.236%	RUB 1,000
2	04.05.2017	10.50 %	RUB 52.36	5.236%	RUB 1,000
3	02.11.2017	10.50 %	RUB 52.36	5.236%	RUB 1,000
4	03.05.2018	7.95 %	RUB 39.64	3.964%	RUB 1,000
5	01.11.2018	7.95 %	RUB 39.64	3.964%	RUB 1,000
6	02.05.2019	7.95 %	RUB 39.64	3.964%	RUB 1,000
7	31.10.2019	8.45 %	RUB 42.13	4.213%	RUB 1,000
8	30.04.2020	8.45 %	RUB 42.13	4.213%	RUB 1,000
9	29.10.2020	8.45 %	RUB 42.13	4.213%	RUB 1,000
10	29.04.2021	8.45 %	RUB 42.13	4.213%	RUB 1,000
11	28.10.2021	8.45 %	RUB 42.13	4.213%	RUB 1,000
12	28.04.2022	8.45 %	RUB 42.13	4.213%	RUB 1,000
13	27.10.2022	8.45 %	RUB 42.13	4.213%	RUB 1,000
14	27.04.2023	-			RUB 1,000