Bond X5 FINANSE 001P-03

Trading mode

	X5 FINANSE 001P-03	Emitent	X5 Group

Status	not trading

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

Date of listing	27.03.2018	Bond type	Exchange bonds

Maturity date	08.03.2033	Lot size	1 pcs.

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

Registration number	4B02-03-36241-R-001P

ISIN code	RU000A0ZZ083	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	16.09.2025	-			RUB 1,000
2	17.03.2026	-			RUB 1,000
3	15.09.2026	-			RUB 1,000
4	16.03.2027	-			RUB 1,000
5	14.09.2027	-			RUB 1,000
6	14.03.2028	-			RUB 1,000
7	12.09.2028	-			RUB 1,000
8	13.03.2029	-			RUB 1,000
9	11.09.2029	-			RUB 1,000
10	12.03.2030	-			RUB 1,000
11	10.09.2030	-			RUB 1,000
12	11.03.2031	-			RUB 1,000
13	09.09.2031	-			RUB 1,000
14	09.03.2032	-			RUB 1,000
15	07.09.2032	-			RUB 1,000
16	08.03.2033	-			RUB 1,000