Bond X5 FINANSE 002P-01

Trading mode
Bond description
X5 FINANSE 002P-01
Emitent
X5 Group
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
08.09.2021
Bond type
Exchange bonds
Maturity date
20.08.2036
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-36241-R-002P
ISIN code
RU000A103N76
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.03.20227.60 %RUB 37.93.790%RUB 1,000
207.09.20227.60 %RUB 37.93.790%RUB 1,000
308.03.20237.60 %RUB 37.93.790%RUB 1,000
406.09.20237.60 %RUB 37.93.790%RUB 1,000
506.03.20247.60 %RUB 37.93.790%RUB 1,000
604.09.20247.60 %RUB 37.93.790%RUB 1,000
705.03.2025-RUB 1,000
803.09.2025-RUB 1,000
904.03.2026-RUB 1,000
1002.09.2026-RUB 1,000
1103.03.2027-RUB 1,000
1201.09.2027-RUB 1,000
1301.03.2028-RUB 1,000
1430.08.2028-RUB 1,000
1528.02.2029-RUB 1,000
1629.08.2029-RUB 1,000
1727.02.2030-RUB 1,000
1828.08.2030-RUB 1,000
1926.02.2031-RUB 1,000
2027.08.2031-RUB 1,000