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X5 Finance BV — Company card

company X5 Finance BV
full company name X5 Finance BV
country of risk Netherlands
country of registration Netherlands
industry Financial institutions

Company details

  • pre-LEI / LEI
    21380061AD72BPLTD215

Profile

X5 Finance BV operates as a wholly owned subsidiary of X5 Retail Group NV.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUB 1 20 000 000 000

Debentures

Issue Volume, mln Status
X5 Finance, 001P-05 5,000 RUB outstanding
Alfa Bank, 002P-04 10,000 RUB outstanding
X5 Finance, 001P-04 5,000 RUB outstanding
Alfa Bank, 9.35% 6aug2022, RUB (9) 10,000 RUB outstanding
ABH Ukraine Limited, 12% 7nov2022, USD 50 USD outstanding
Alfa Bank, 002P-03 5,000 RUB outstanding
Alfa-bank Kazakhstan, 0% 26nov2019, KZT (F99, 365D) 10,000 KZT outstanding
Alfa-Bank Ukraine, 4-S 300 UAH outstanding
ABH Ukraine Limited, 8.75% 7nov2022, USD 50 USD outstanding
ABH Ukraine Limited, 8.75% 6may2022, USD 50 USD outstanding
Loans Volume, mln Status
Alfa-Bank Ukraine, 10.2013 73 USD Redeemed
X5 Retail Group, 2, 08.2013 5,300 RUB Granted
X5 Retail Group, 1, 08.2013 9,700 RUB Granted
Alfa Bank, 04.2013 350 USD Redeemed
Alfa Bank, 12.2011 250 USD Redeemed
X5 Retail Group, 2, 09.2010 12,401 RUB Redeemed
X5 Retail Group, 1, 09.2010 400 USD Redeemed
Alfa-Bank Ukraine, 2, 10.2008 27 EUR Redeemed
Alfa-Bank Ukraine, 1, 10.2008 24 USD Redeemed
Alfa Bank, 2, 7.2008 158 USD Redeemed
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