Bond X5 FINANSE 001P-10

Trading mode

	X5 FINANSE 001P-10	Emitent	X5 Retail 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	Payment amount	% of face value	Face value
1	20.10.2020	6.90 %	RUB 34.41	3.441%	RUB 1,000
2	20.04.2021	6.90 %	RUB 34.41	3.441%	RUB 1,000
3	19.10.2021	6.90 %	RUB 34.41	3.441%	RUB 1,000
4	19.04.2022	6.90 %	RUB 34.41	3.441%	RUB 1,000
5	18.10.2022	-			RUB 1,000
6	18.04.2023	-			RUB 1,000
7	17.10.2023	-			RUB 1,000
8	16.04.2024	-			RUB 1,000
9	15.10.2024	-			RUB 1,000
10	15.04.2025	-			RUB 1,000
11	14.10.2025	-			RUB 1,000
12	14.04.2026	-			RUB 1,000
13	13.10.2026	-			RUB 1,000
14	13.04.2027	-			RUB 1,000
15	12.10.2027	-			RUB 1,000
16	11.04.2028	-			RUB 1,000
17	10.10.2028	-			RUB 1,000
18	10.04.2029	-			RUB 1,000
19	09.10.2029	-			RUB 1,000
20	09.04.2030	-			RUB 1,000