Bond X5 FINANSE 001P-05

Trading mode

	X5 FINANSE 001P-05	Emitent	X5 Group

Status	not trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	23.04.2019	Bond type	Exchange bonds

Maturity date	04.04.2034	Lot size	1 pcs.

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

Registration number	4B02-05-36241-R-001P

ISIN code	RU000A100AB2	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	14.04.2026	-			RUB 1,000
2	13.10.2026	-			RUB 1,000
3	13.04.2027	-			RUB 1,000
4	12.10.2027	-			RUB 1,000
5	11.04.2028	-			RUB 1,000
6	10.10.2028	-			RUB 1,000
7	10.04.2029	-			RUB 1,000
8	09.10.2029	-			RUB 1,000
9	09.04.2030	-			RUB 1,000
10	08.10.2030	-			RUB 1,000
11	08.04.2031	-			RUB 1,000
12	07.10.2031	-			RUB 1,000
13	06.04.2032	-			RUB 1,000
14	05.10.2032	-			RUB 1,000
15	05.04.2033	-			RUB 1,000
16	04.10.2033	-			RUB 1,000
17	04.04.2034	-			RUB 1,000