Bond X5 FINANSE 002P-03

Trading mode
Bond description
X5 FINANSE 002P-03
Emitent
ИКС 5 ФИНАНС
Status
not trading
Nominal volume
RUB 14,000,000,000
Placed volume
Date of listing
22.12.2022
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-36241-R-002P
ISIN code
RU000A105NE8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.06.20238.68 %RUB 43.284.328%RUB 1,000
221.12.20238.68 %RUB 43.284.328%RUB 1,000
320.06.20248.68 %RUB 43.284.328%RUB 1,000
419.12.20248.68 %RUB 43.284.328%RUB 1,000
521.03.20258.68 %RUB 21.882.188%RUB 1,000