Bond X5 FINANSE 001P-10

Trading mode

	X5 FINANSE 001P-10	Emitent	X5 Group

Status	not trading

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

Date of listing	21.04.2020	Bond type	Exchange bonds

Maturity date	03.04.2035	Lot size	1 pcs.

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

Registration number	4B02-10-36241-R-001P

ISIN code	RU000A101LH4	Reliability

Coupon #	Date of payment	Coupon rate	Face value
1	14.10.2025	-	RUB 1,000
2	14.04.2026	-	RUB 1,000
3	13.10.2026	-	RUB 1,000
4	13.04.2027	-	RUB 1,000
5	12.10.2027	-	RUB 1,000
6	11.04.2028	-	RUB 1,000
7	10.10.2028	-	RUB 1,000
8	10.04.2029	-	RUB 1,000
9	09.10.2029	-	RUB 1,000
10	09.04.2030	-	RUB 1,000
11	08.10.2030	-	RUB 1,000
12	08.04.2031	-	RUB 1,000
13	07.10.2031	-	RUB 1,000
14	06.04.2032	-	RUB 1,000
15	05.10.2032	-	RUB 1,000
16	05.04.2033	-	RUB 1,000
17	04.10.2033	-	RUB 1,000
18	04.04.2034	-	RUB 1,000
19	03.10.2034	-	RUB 1,000
20	03.04.2035	-	RUB 1,000