Bond X5 FINANCE 001P-01

Trading mode

	X5 FINANCE 001P-01	Emitent	ИКС 5 ФИНАНС

Status	not trading

Nominal volume	RUB 15,000,000,000	Placed volume

Date of listing	29.09.2016	Bond type	Exchange bonds

Maturity date		Lot size	1 pcs.

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

Registration number	4B02-01-36241-R-001P

ISIN code	RU000A0JWUD1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	18.09.2025	-			RUB 1,000
2	19.03.2026	-			RUB 1,000
3	17.09.2026	-			RUB 1,000
4	18.03.2027	-			RUB 1,000
5	16.09.2027	-			RUB 1,000
6	16.03.2028	-			RUB 1,000
7	14.09.2028	-			RUB 1,000
8	15.03.2029	-			RUB 1,000
9	13.09.2029	-			RUB 1,000
10	14.03.2030	-			RUB 1,000
11	12.09.2030	-			RUB 1,000
12	13.03.2031	-			RUB 1,000
13	11.09.2031	-			RUB 1,000