Bond X5 FINANSE 002P-02

Trading mode
Bond description
X5 FINANSE 002P-02
Emitent
ИКС 5 ФИНАНС
Status
not trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
01.12.2022
Bond type
Exchange bonds
Maturity date
25.11.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-36241-R-002P
ISIN code
RU000A105JP2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.05.2026-RUB 1,000
226.11.2026-RUB 1,000
327.05.2027-RUB 1,000
425.11.2027-RUB 1,000