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TD Kopeyka Bonds, 02 (FIGI BBG000044CZ1, 4-02-55165-E, RU000A0GNYS6)

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Domestic bonds, Guaranteed

Status
Matured
Amount
4,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus Kopeyka Development
Guarantor_Rus Kopeyka-Moscow
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    4,000,000,000 RUB
  • Placement amount
    4,000,000,000 RUB
  • Outstanding amount
    4,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0GNYS6
  • CFI
    DBVXXB
  • FIGI
    BBG000044CZ1
  • Ticker
    KOPEIK V16.5 02/15/12 02

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Files

Release and placement notices (2 pcs.)

Prospectus (2 pcs.)

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Issue information

Profile
Open Joint Stock Company "Torgoviy Dom "KOPEYKA" is the member of the Group of companies X5 Retail Group N.V. ...

Open Joint Stock Company "Torgoviy Dom "KOPEYKA" is the member of the Group of companies X5 Retail Group N.V.

 

X5 Retail Group N.V. (LSE: FIVE, Moody's - "B2", S&P - "B+") is Russia's largest retailer in terms of sales. The Company was created as a result of a merger between Pyaterochka (soft discounter chain) and Perekrestok (supermarket chain) on 18 May 2006. In June 2008, X5 acquired Karusel hypermarket chain and substantially strengthened its position in the hypermarket format.

 

As at 30 June 2011, X5 had 2,683 Company-managed stores located in Moscow, St. Petersburg and other regions of European Russia, Urals and Ukraine, including 1,606 soft discount stores, 306 supermarkets, 70 hypermarkets, 54 convenience stores and 647 acquired Kopeyka stores (including 315 stores rebranded as Pyaterochka and one as Perekrestok).

 

As at 30 June 2011, X5’s franchisees operated 705 stores across Russia.

 

For the full year 2010, net sales totaled USD 11,280 mln, EBITDA reached USD 844 mln, and net profit amounted to USD 271 mln. For the first half 2011, net sales totaled USD 7,867 mln, EBITDA reached USD 566 mln and net profit amounted to USD 170 mln.

 

X5 Shareholder structure is as follows: Alfa Group – 47.86%, founders of Pyaterochka – 19.85%, X5 Management and/or Supervisory Board members – 0.02%, treasury shares – 0.11%, free float – 32.16%.

 
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  • Issuer
    Go to the issuer page
    TD Kopeyka
  • Full borrower / issuer name
    TD Kopeyka
  • Sector
    Corporate
  • Industry
    FMCG-Retail
Volume
  • Announced amount
    4,000,000,000 RUB
  • Placement amount
    4,000,000,000 RUB
  • Outstanding amount
    4,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
    Investment
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***, ***
  • Co-underwriter
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

16/07/2012 Kopeyka sets coupons 9-12 on Series BO-01 bonds
07/07/2011 2 bond issues of Kopeyka moved to Quotation List B
06/10/2010 Demand for Series BO-03 exchange bonds of Kopeyka exceeds supply 1.67 times
06/10/2010 Kopeyka sells Series BO-02 exchange bonds
22/09/2010 Kopeyka to sell Series BO-02 exchange bonds on October 5
All organization news

IFRS/US GAAP reports

2009
IV q eng
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Identifiers

  • State registration number
    4-02-55165-E
  • Registration
    ***
  • ISIN
    RU000A0GNYS6
  • Cbonds ID
    5445
  • CFI
    DBVXXB
  • DCC
    RF0000008278
  • FIGI
    BBG000044CZ1
  • Ticker
    KOPEIK V16.5 02/15/12 02
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Documentary 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
  • 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

***

Issuer's quarterly reports/RAS Reports

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Annual reports

2012
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2011
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2009
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2010
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