Bond X5 FINANSE 001P-07

Trading mode

	X5 FINANSE 001P-07	Emitent	X5 Group

Status	not trading

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

Date of listing	12.11.2019	Bond type	Exchange bonds

Maturity date	24.10.2034	Lot size	1 pcs.

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

Registration number	4B02-07-36241-R-001P

ISIN code	RU000A1010X1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	12.05.2020	6.65 %	RUB 33.16	3.316%	RUB 1,000
2	10.11.2020	6.65 %	RUB 33.16	3.316%	RUB 1,000
3	11.05.2021	6.65 %	RUB 33.16	3.316%	RUB 1,000
4	09.11.2021	6.65 %	RUB 33.16	3.316%	RUB 1,000
5	10.05.2022	6.65 %	RUB 33.16	3.316%	RUB 1,000
6	08.11.2022	-			RUB 1,000
7	09.05.2023	-			RUB 1,000
8	07.11.2023	-			RUB 1,000
9	07.05.2024	-			RUB 1,000
10	05.11.2024	-			RUB 1,000
11	06.05.2025	-			RUB 1,000
12	04.11.2025	-			RUB 1,000
13	05.05.2026	-			RUB 1,000
14	03.11.2026	-			RUB 1,000
15	04.05.2027	-			RUB 1,000
16	02.11.2027	-			RUB 1,000
17	02.05.2028	-			RUB 1,000
18	31.10.2028	-			RUB 1,000
19	01.05.2029	-			RUB 1,000
20	30.10.2029	-			RUB 1,000