Bond X5 FINANCE 001P-02

Trading mode

	X5 FINANCE 001P-02	Emitent	X5 Group

Status	not trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	26.05.2017	Bond type	Exchange bonds

Maturity date	07.05.2032	Lot size	1 pcs.

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

Registration number	4B02-02-36241-R-001P

ISIN code	RU000A0JXRS3	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.11.2017	8.45 %	RUB 42.13	4.213%	RUB 1,000
2	25.05.2018	8.45 %	RUB 42.13	4.213%	RUB 1,000
3	23.11.2018	8.45 %	RUB 42.13	4.213%	RUB 1,000
4	24.05.2019	8.45 %	RUB 42.13	4.213%	RUB 1,000
5	22.11.2019	8.45 %	RUB 42.13	4.213%	RUB 1,000
6	22.05.2020	8.45 %	RUB 42.13	4.213%	RUB 1,000
7	20.11.2020	8.45 %	RUB 42.13	4.213%	RUB 1,000
8	21.05.2021	5.65 %	RUB 28.17	2.817%	RUB 1,000
9	19.11.2021	5.65 %	RUB 28.17	2.817%	RUB 1,000
10	20.05.2022	5.65 %	RUB 28.17	2.817%	RUB 1,000
11	18.11.2022	5.65 %	RUB 28.17	2.817%	RUB 1,000
12	19.05.2023	5.65 %	RUB 28.17	2.817%	RUB 1,000
13	17.11.2023	5.65 %	RUB 28.17	2.817%	RUB 1,000
14	17.05.2024	-			RUB 1,000
15	15.11.2024	-			RUB 1,000
16	16.05.2025	-			RUB 1,000
17	14.11.2025	-			RUB 1,000
18	15.05.2026	-			RUB 1,000
19	13.11.2026	-			RUB 1,000
20	14.05.2027	-			RUB 1,000