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	04.11.2025	-			RUB 1,000
2	05.05.2026	-			RUB 1,000
3	03.11.2026	-			RUB 1,000
4	04.05.2027	-			RUB 1,000
5	02.11.2027	-			RUB 1,000
6	02.05.2028	-			RUB 1,000
7	31.10.2028	-			RUB 1,000
8	01.05.2029	-			RUB 1,000
9	30.10.2029	-			RUB 1,000
10	30.04.2030	-			RUB 1,000
11	29.10.2030	-			RUB 1,000
12	29.04.2031	-			RUB 1,000
13	28.10.2031	-			RUB 1,000
14	27.04.2032	-			RUB 1,000
15	26.10.2032	-			RUB 1,000
16	26.04.2033	-			RUB 1,000
17	25.10.2033	-			RUB 1,000
18	25.04.2034	-			RUB 1,000
19	24.10.2034	-			RUB 1,000