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Domestic bonds: X5 Finance, 002P-03 (4B02-03-36241-R-002P, RU000A105NE8, ИКС5Фин2P3)

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Guaranteed

Issue | Issuer
Issuer
  • Expert RA
    ***  | ***
    ***
Status
Outstanding
Amount
14,000,000,000 RUB
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Russia
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Offeror X5 Retail Group
/ Expert RA / ACRA / *** / ***
Reporting IFRS
Offeror TD Perekrestok
Reporting RAS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    14,000,000,000 RUB
  • Placement amount
    14,000,000,000 RUB
  • Outstanding amount
    14,000,000,000 RUB
  • USD equivalent
    151,201,130.98 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A105NE8
  • CFI
    DBVUFB

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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.
  • Issuer
    Go to the issuer page
    X5 Finance
  • Full borrower / issuer name
    X5 Finance
  • Sector
    Corporate
  • Industry
    FMCG-Retail
Volume
  • Announced amount
    14,000,000,000 RUB
  • Placement amount
    14,000,000,000 RUB
  • Outstanding amount
    14,000,000,000 RUB
  • Outstanding face value amount
    14,000,000,000 RUB
  • USD equivalent
    151,201,131 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Issuer decision
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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 format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% (***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    103
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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Identifiers

  • State registration number
    4B02-03-36241-R-002P
  • Registration
    ***
  • State registration number of program
    4-36241-R-002P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A105NE8
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    ИКС5Фин2P3
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

Restructuring

***

Annual reports

2022
2021
2020
2019
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Holders

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