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Obligacje krajowe: X5 Finance, BO-05 (4B02-05-36241-R, RU000A0JW9G0, ИКС5ФинБО5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieRosja****-**-** (****-**-**)5.000.000.000 RUB***/***/***
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Obliczenie rentowności

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Issue information

IssuerX5 Finance
GuarantorX5 Retail Group
Bond typeObligacje kuponowe
Special typeExchange bonds
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 RUB
Outstanding principal amount1.000 RUB
Amount5.000.000.000 RUB
Outstanding face value amount5.000.000.000 RUB
Decision-making date2013-04-02
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **.*%, coupons *-** are set by the issuer.
Current coupon rate10,9%
Day count fraction***
ACI*** (2018-05-23)
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0JW9G0 (First level, 2016-03-17)
Issue is included in calculation of indexesCbonds-CBI RU BB/ruBBB

Inne emisje emitenta

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
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Lista lombardowa BC

Date of inclusion in the list****-**-**
Współczynnik korygujący*,**
Discount up to 6 days (start / min / max)**,** / *,** / **,**
Discount from 7 to 14 days (start / min / max)**,** / *,** / **,**
Discount up to 6 days (start / min / max)**,** / **,** / **,**
Discount from 7 to 14 days (start / min / max)**,** / **,** / **,**
Discount from 15 to 90 days (start / min / max)**,** / **,** / **,**
Discount from 91 to 180 days (start / min / max)**,** / **,** / **,**
Discount from 180 to 365 days (start / min / max)**,** / **,** / **,**
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4B02-05-36241-R
Registration date****-**-**
ISIN / ISIN RegSRU000A0JW9G0
CFI / CFI RegSDBVUXB
Issue short name on trading floorИКС5ФинБО5
FIGI / FIGI RegSBBG00CFT9M50
WKN / WKN RegSA19T84
TickerXFINRU V10.9 03/09/23 BO5

Primary placement

Format rozmieszczeniabook building
Order book****-**-** (**:**) - ****-**-** (**:**)
Coupon (Yield) Guidance**,**% (**,**%)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% (**,*%)
Settlement Duration*,**
Number of trades on issue date***

Participants

Oferujący: VTB Capital, Raiffeisen Bank, Alfa Bank, Region BC

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1****-**-******-**-******-**-****,***,**
2****-**-******-**-******-**-****,***,**
3****-**-******-**-******-**-****,***,**
4****-**-******-**-******-**-****,***,**
5****-**-******-**-******-**-****,***,**
6****-**-******-**-******-**-**
7****-**-******-**-******-**-**
8****-**-******-**-******-**-**
9****-**-******-**-******-**-**
10****-**-******-**-******-**-**
11****-**-******-**-******-**-**
12****-**-******-**-******-**-**
13****-**-******-**-******-**-**
14****-**-******-**-******-**-***.***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePrice
Show previous
****-**-******-**-** - ****-**-**put***
Show following
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Issue ratings

X5 Finance, BO-05

Rating AgencyRating / ForecastScaleDate
Expert RA***/***Bond Loan Reliability Rating2017-12-22
Fitch Ratings***/***National Scale (Russia)2017-02-06
Fitch Ratings***/***LT Int. Scale (local curr.)2017-10-20
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Issuer ratings

X5 Finance

Rating AgencyRating / ForecastScaleDate
Expert RA***/***Credit Ratings of Financial Companies2017-12-22
S&P Global Ratings***/***LT National Scale (Russia)2011-02-10
S&P Global Ratings***/***Foreign Currency LT2017-04-03
S&P Global Ratings***/***Local Currency LT2017-04-03
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Surety provider ratings

X5 Retail Group

Rating AgencyRating / ForecastScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies2017-12-22
Fitch Ratings***/***National Scale (Russia)2017-02-06
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-10-20
Fitch Ratings***/***LT Int. Scale (local curr.)2017-10-20
Moody's Interfax Rating Agency***/***National Scale (Russia)2016-03-18
Moody's Investors Service ***/***LT- local currency2017-03-31
S&P Global Ratings***/***Foreign Currency LT2017-04-03
S&P Global Ratings***/***Local Currency LT2017-04-03
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Main IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
11Total assets (tyś., RUB) *** *** *** ***
20Total equity (tyś., RUB) *** *** *** ***
23Revenue (tyś., RUB) *** *** *** ***
35Net debt (tyś., RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
75Total debt / Equity *** *** *** ***
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All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2018 -
2017 - 2 kw - 4 kw
2016 - - - 4 kw

Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2018
2017
0.29 M нац
9.46 M нац
2016
1.63 M нац
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RAS reports

rok 1 kw 2 kw 3 kw 4 kw
2018 1 kw
2017 1 kw 2 kw 3 kw 4 kw
2016 1 kw 2 kw 3 kw 4 kw

Issuer quarterly reports

rok 1 Q 2 Q 3 Q 4 Q
2018
2.59 M нац
2017
1.62 M нац
0.13 M нац
1.01 M нац
0.83 M нац
2016
3.42 M нац
0.13 M нац
0.15 M нац
0.1 M нац

Annual reports

rok w języku narodowym po angielsku
2017
2016
0.04 M нац
2015
0.05 M нац
2014
0.25 M нац
2013
0.1 M нац
6.86 M eng
2012
0.08 M нац
8.08 M eng
2011
0.04 M нац
8.65 M eng
2010
10.81 M нац
2009
7.36 M нац
6.66 M eng
2008
2007
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