Bond X5 FINANCE BO-07

Trading mode
Bond description
X5 FINANCE BO-07
Emitent
X5 Group
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
09.08.2016
Bond type
Exchange bonds
Maturity date
01.08.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-36241-R
ISIN code
RU000A0JWPL4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.02.20179.75 %RUB 48.624.862%RUB 1,000
208.08.20179.75 %RUB 48.624.862%RUB 1,000
306.02.20189.75 %RUB 48.624.862%RUB 1,000
407.08.20189.75 %RUB 48.624.862%RUB 1,000
505.02.20199.75 %RUB 48.624.862%RUB 1,000
606.08.20198.55 %RUB 42.634.263%RUB 1,000
704.02.20208.55 %RUB 42.634.263%RUB 1,000
804.08.20208.55 %RUB 42.634.263%RUB 1,000
902.02.20218.55 %RUB 42.634.263%RUB 1,000
1003.08.20218.55 %RUB 42.634.263%RUB 1,000
1101.02.20228.55 %RUB 42.634.263%RUB 1,000
1202.08.2022-RUB 1,000
1331.01.2023-RUB 1,000
1401.08.2023-RUB 1,000