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X5 Retail Group, 9.25% 18apr2020, RUB (FIGI BBG00GD164H4, X5-20 RUB, XS1598697412, WKN A19GHB)

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International bonds, Guaranteed

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
20,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Agrotorg
Reporting RAS
Guarantor TD Perekrestok
/ Expert RA / ***
Reporting RAS
Guarantor X5 Retail Group
/ Expert RA / ACRA / *** / ***
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    20,000,000,000 RUB
  • Outstanding amount
    20,000,000,000 RUB
  • Minimum Settlement Amount
    10,000,000 RUB
  • ISIN
    XS1598697412
  • Common Code
    159869741
  • CFI
    DBFNFR
  • FIGI
    BBG00GD164H4
  • SEDOL
    BDHXPL8
  • Ticker
    XFINRU 9.25 04/18/20

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Issue information

Profile
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. OTC index of the company's depositary receipt price: X5 ...
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.
OTC index of the company's depositary receipt price: X5 Retail Group (FIVE) depositary receipt OTC (USD)
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Volume
  • Placement amount
    20,000,000,000 RUB
  • Outstanding amount
    20,000,000,000 RUB
Face value
  • Minimum Settlement Amount
    10,000,000 RUB
  • Outstanding face value
    *** RUB
  • Increment
    *** RUB
  • Face value
    100,000 RUB
Listing
  • Listing

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Cash flow parameters

  • 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
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Arranger Legal Adviser (Listing law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Similar issues

News

26/08/2025 Validea's Top Consumer Discretionary Stocks Based On Martin Zweig - 8/26/2025
24/07/2025 Validea's Top Consumer Discretionary Stocks Based On Martin Zweig - 7/24/2025
26/09/2024 X5 Retail Group: X5 Retail Group N.V. to hold EGM - 1 November 2024
02/09/2024 X5 Retail Group: X5 announces intention to delist its GDRs from LSE
11/07/2024 X5 Retail Group: Appeal to Russian court decision and next steps
All organization news

IFRS/US GAAP reports

2024
I q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
2015
I q eng
II q eng
IV q eng
2014
II q eng
IV q eng
2013
II q eng
IV q eng
Show all Hide
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Related entities on 30/06/2023

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS1598697412
  • Cbonds ID
    310453
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    159869741
  • CFI
    DBFNFR
  • Issue short name on trading floor
    X5-20 RUB
  • FIGI
    BBG00GD164H4
  • WKN
    A19GHB
  • SEDOL
    BDHXPL8
  • Ticker
    XFINRU 9.25 04/18/20
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

***

Annual reports

2019
IV q NTL
2018
IV q NTL
2017
IV q NTL
2016
IV q NTL
Show all Hide
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