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X5 Finance Bonds, 08 (4-08-36241-R)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
Status
Cancelled
Amount
5,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    5,000,000,000 RUB
  • Face value
    1,000 RUB

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Release and placement notices

Prospectus

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Issue information

Profile
X5 Finance is an SPV company of X5 Retail Group.
X5 Retail Group is a leading Russia's food retailer. The company operates three supermarket brands, which distribution centers and shopping areas are located in European Russia.
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  • Issuer
    Go to the issuer page
    X5 Finance
  • Full borrower / issuer name
    X5 Finance
  • Sector
    Corporate
  • Industry
    FMCG-Retail
Volume
  • Announced amount
    5,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/10/2021 X5 Finance announces about increased RAS net profit for 9 months of 2021, up 1.65% YoY.
17/08/2021 X5 Finance announces about decreased RAS net profit for 6 months of 2021, down 1.96% YoY.
21/08/2020 X5 Finance’s 2 Q 2020 Y IFRS results were published
15/04/2020 CMT’s, X5 Finance’s 4 Q 2019 Y IFRS results were published
27/11/2018 VimpelCom’s, X5 Finance’s 3 Q 2018 Y RAS results were published
All organization news

IFRS/US GAAP reports

2025
II q NTL
IV q NTL
2024
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2023
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2022
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2021
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2020
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2019
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2018
II q NTL
IV q NTL
2017
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IV q NTL
2016
IV q NTL
2015
IV q NTL
2014
IV q NTL
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Related entities on 01/09/2022

Have shares in the company

Identifiers

  • State registration number
    4-08-36241-R
  • Registration
    ***
  • Cbonds ID
    13332
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
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2025
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2024
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2023
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2022
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III q NTL
IV q NTL
2021
I q NTL
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III q NTL
IV q NTL
2020
I q NTL
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III q NTL
IV q NTL
2019
I q NTL
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III q NTL
IV q NTL
2018
I q NTL
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2017
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III q NTL
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2016
I q NTL
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III q NTL
IV q NTL
2015
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III q NTL
IV q NTL
2014
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III q NTL
IV q NTL
2013
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II q NTL
III q NTL
IV q NTL
2012
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III q NTL
IV q NTL
2011
I q NTL
II q NTL
III q NTL
IV q NTL
2010
I q NTL
II q NTL
III q NTL
IV q NTL
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Authorization required
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
Show all Hide
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Registration is required to get access.