Bond X5 FINANSE 001P-06

Trading mode

	X5 FINANSE 001P-06	Emitent	X5 Group

Status	not trading

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

Date of listing	26.09.2019	Bond type	Exchange bonds

Maturity date	07.09.2034	Lot size	1 pcs.

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

Registration number	4B02-06-36241-R-001P

ISIN code	RU000A100V46	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.03.2020	7.40 %	RUB 36.9	3.690%	RUB 1,000
2	24.09.2020	7.40 %	RUB 36.9	3.690%	RUB 1,000
3	25.03.2021	7.40 %	RUB 36.9	3.690%	RUB 1,000
4	23.09.2021	7.40 %	RUB 36.9	3.690%	RUB 1,000
5	24.03.2022	7.40 %	RUB 36.9	3.690%	RUB 1,000
6	22.09.2022	-			RUB 1,000
7	23.03.2023	-			RUB 1,000
8	21.09.2023	-			RUB 1,000
9	21.03.2024	-			RUB 1,000
10	19.09.2024	-			RUB 1,000
11	20.03.2025	-			RUB 1,000
12	18.09.2025	-			RUB 1,000
13	19.03.2026	-			RUB 1,000
14	17.09.2026	-			RUB 1,000
15	18.03.2027	-			RUB 1,000
16	16.09.2027	-			RUB 1,000
17	16.03.2028	-			RUB 1,000
18	14.09.2028	-			RUB 1,000
19	15.03.2029	-			RUB 1,000
20	13.09.2029	-			RUB 1,000