Bond X5 FINANSE 001P-05

Trading mode

	X5 FINANSE 001P-05	Emitent	X5 Retail Group

Status	not trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	23.04.2019	Bond type	Exchange bonds

Maturity date	04.04.2034	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-05-36241-R-001P

ISIN code	RU000A100AB2	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.10.2019	8.45 %	RUB 42.13	4.213%	RUB 1,000
2	21.04.2020	8.45 %	RUB 42.13	4.213%	RUB 1,000
3	20.10.2020	8.45 %	RUB 42.13	4.213%	RUB 1,000
4	20.04.2021	8.45 %	RUB 42.13	4.213%	RUB 1,000
5	19.10.2021	8.45 %	RUB 42.13	4.213%	RUB 1,000
6	19.04.2022	8.45 %	RUB 42.13	4.213%	RUB 1,000
7	18.10.2022	-			RUB 1,000
8	18.04.2023	-			RUB 1,000
9	17.10.2023	-			RUB 1,000
10	16.04.2024	-			RUB 1,000
11	15.10.2024	-			RUB 1,000
12	15.04.2025	-			RUB 1,000
13	14.10.2025	-			RUB 1,000
14	14.04.2026	-			RUB 1,000
15	13.10.2026	-			RUB 1,000
16	13.04.2027	-			RUB 1,000
17	12.10.2027	-			RUB 1,000
18	11.04.2028	-			RUB 1,000
19	10.10.2028	-			RUB 1,000
20	10.04.2029	-			RUB 1,000