Bond X5 FINANSE 001P-11

Trading mode
Bond description
X5 FINANSE 001P-11
Emitent
X5 Group
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
28.05.2020
Bond type
Exchange bonds
Maturity date
10.05.2035
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-11-36241-R-001P
ISIN code
RU000A101QA8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.11.20205.75 %RUB 28.672.867%RUB 1,000
227.05.20215.75 %RUB 28.672.867%RUB 1,000
325.11.20215.75 %RUB 28.672.867%RUB 1,000
426.05.20225.75 %RUB 28.672.867%RUB 1,000
524.11.20225.75 %RUB 28.672.867%RUB 1,000
625.05.2023-RUB 1,000
723.11.2023-RUB 1,000
823.05.2024-RUB 1,000
921.11.2024-RUB 1,000
1022.05.2025-RUB 1,000
1120.11.2025-RUB 1,000
1221.05.2026-RUB 1,000
1319.11.2026-RUB 1,000
1420.05.2027-RUB 1,000
1518.11.2027-RUB 1,000
1618.05.2028-RUB 1,000
1716.11.2028-RUB 1,000
1817.05.2029-RUB 1,000
1915.11.2029-RUB 1,000
2016.05.2030-RUB 1,000