Bond X5 FINANSE 001P-09

Trading mode

	X5 FINANSE 001P-09	Emitent	X5 Group

Status	not trading

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

Date of listing	17.12.2019	Bond type	Exchange bonds

Maturity date	28.11.2034	Lot size	1 pcs.

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

Registration number	4B02-09-36241-R-001P

ISIN code	RU000A1016Q2	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	16.06.2020	6.70 %	RUB 33.41	3.341%	RUB 1,000
2	15.12.2020	6.70 %	RUB 33.41	3.341%	RUB 1,000
3	15.06.2021	6.70 %	RUB 33.41	3.341%	RUB 1,000
4	14.12.2021	6.70 %	RUB 33.41	3.341%	RUB 1,000
5	14.06.2022	6.70 %	RUB 33.41	3.341%	RUB 1,000
6	13.12.2022	6.70 %	RUB 33.41	3.341%	RUB 1,000
7	13.06.2023	-			RUB 1,000
8	12.12.2023	-			RUB 1,000
9	11.06.2024	-			RUB 1,000
10	10.12.2024	-			RUB 1,000
11	10.06.2025	-			RUB 1,000
12	09.12.2025	-			RUB 1,000
13	09.06.2026	-			RUB 1,000
14	08.12.2026	-			RUB 1,000
15	08.06.2027	-			RUB 1,000
16	07.12.2027	-			RUB 1,000
17	06.06.2028	-			RUB 1,000
18	05.12.2028	-			RUB 1,000
19	05.06.2029	-			RUB 1,000
20	04.12.2029	-			RUB 1,000