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	14.11.2025	-			RUB 1,000
2	15.05.2026	-			RUB 1,000
3	13.11.2026	-			RUB 1,000
4	14.05.2027	-			RUB 1,000
5	12.11.2027	-			RUB 1,000
6	12.05.2028	-			RUB 1,000
7	10.11.2028	-			RUB 1,000
8	11.05.2029	-			RUB 1,000
9	09.11.2029	-			RUB 1,000
10	10.05.2030	-			RUB 1,000
11	08.11.2030	-			RUB 1,000
12	09.05.2031	-			RUB 1,000
13	07.11.2031	-			RUB 1,000
14	07.05.2032	-			RUB 1,000