Bond X5 FINANSE 003P-01

Trading mode
Bond description
X5 FINANSE 003P-01
Emitent
ИКС 5 ФИНАНС
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
20.11.2024
Bond type
Exchange bonds
Maturity date
29.10.2034
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-36241-R-003P
ISIN code
RU000A109JH1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.05.2026-RUB 1,000
213.06.2026-RUB 1,000
313.07.2026-RUB 1,000
412.08.2026-RUB 1,000
511.09.2026-RUB 1,000
611.10.2026-RUB 1,000
710.11.2026-RUB 1,000
810.12.2026-RUB 1,000
909.01.2027-RUB 1,000
1008.02.2027-RUB 1,000
1110.03.2027-RUB 1,000
1209.04.2027-RUB 1,000
1309.05.2027-RUB 1,000
1408.06.2027-RUB 1,000
1508.07.2027-RUB 1,000
1607.08.2027-RUB 1,000
1706.09.2027-RUB 1,000
1806.10.2027-RUB 1,000
1905.11.2027-RUB 1,000
2005.12.2027-RUB 1,000