Bond X5 FINANCE 001P-01

Trading mode
Bond description
X5 FINANCE 001P-01
Emitent
X5 Group
Status
not trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
29.09.2016
Bond type
Exchange bonds
Maturity date
11.09.2031
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-36241-R-001P
ISIN code
RU000A0JWUD1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.03.20179.45 %RUB 47.124.712%RUB 1,000
228.09.20179.45 %RUB 47.124.712%RUB 1,000
329.03.20189.45 %RUB 47.124.712%RUB 1,000
427.09.20189.45 %RUB 47.124.712%RUB 1,000
528.03.20199.45 %RUB 47.124.712%RUB 1,000
626.09.20199.45 %RUB 47.124.712%RUB 1,000
726.03.20207.30 %RUB 36.43.640%RUB 1,000
824.09.20207.30 %RUB 36.43.640%RUB 1,000
925.03.20217.30 %RUB 36.43.640%RUB 1,000
1023.09.20217.30 %RUB 36.43.640%RUB 1,000
1124.03.20227.30 %RUB 36.43.640%RUB 1,000
1222.09.20227.30 %RUB 36.43.640%RUB 1,000
1323.03.20237.30 %RUB 36.43.640%RUB 1,000
1421.09.2023-RUB 1,000
1521.03.2024-RUB 1,000
1619.09.2024-RUB 1,000
1720.03.2025-RUB 1,000
1818.09.2025-RUB 1,000
1919.03.2026-RUB 1,000
2017.09.2026-RUB 1,000