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	25.09.2018	6.95 %	RUB 34.65	3.465%	RUB 1,000
2	26.03.2019	6.95 %	RUB 34.65	3.465%	RUB 1,000
3	24.09.2019	6.95 %	RUB 34.65	3.465%	RUB 1,000
4	24.03.2020	6.95 %	RUB 34.65	3.465%	RUB 1,000
5	22.09.2020	0.01 %	RUB 0.05	0.005%	RUB 1,000
6	23.03.2021	0.01 %	RUB 0.05	0.005%	RUB 1,000
7	21.09.2021	0.01 %	RUB 0.05	0.005%	RUB 1,000
8	22.03.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
9	20.09.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
10	21.03.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000
11	19.09.2023	-			RUB 1,000
12	19.03.2024	-			RUB 1,000
13	17.09.2024	-			RUB 1,000
14	18.03.2025	-			RUB 1,000
15	16.09.2025	-			RUB 1,000
16	17.03.2026	-			RUB 1,000
17	15.09.2026	-			RUB 1,000
18	16.03.2027	-			RUB 1,000
19	14.09.2027	-			RUB 1,000
20	14.03.2028	-			RUB 1,000