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Domestic bonds: X5 Finance, BO-06 (4B02-06-36241-R, RU000A0JWG05, ИКС5ФинБО6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)5,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerX5 Finance
Surety providersX5 Retail Group
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount5,000,000,000 RUB
Outstanding face value amount5,000,000,000 RUB
Decision-making date04/02/2013
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **.*%, coupons *-*: *.**%, coupons *-** are set by the issuer
Current coupon rate7.95%
Day count fraction***
ACI*** (10/20/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JWG05 (First level, 05/04/2016)

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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.*
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
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number4B02-06-36241-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JWG05
CFI / CFI RegSDBVUXB
Issue short name on trading floorИКС5ФинБО6
FIGI / FIGI RegSBBG00CSJ8ZX9
WKN / WKN RegSA182RV
TickerXFINRU V7.95 04/27/23 BO6

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Coupon (Yield) Guidance**.*% (**.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.**%)
Settlement Duration*.**
Number of trades on issue date**

Participants

Bookrunner: Raiffeisen Bank, Promsvyazbank, Sovcombank, Region BC

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, 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 typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put******.*
**/**/******/**/**** - **/**/****put***
Show following
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Issue ratings

X5 Finance, BO-06

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Bond Loan Reliability Rating12/22/2017
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)06/08/2018
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Issuer ratings

X5 Finance

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Financial Companies12/22/2017
S&P Global Ratings***/***LT National Scale (Russia)02/10/2011
S&P Global Ratings***/***Foreign Currency LT04/03/2017
S&P Global Ratings***/***Local Currency LT04/03/2017
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Surety provider ratings

X5 Retail Group

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies12/22/2017
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)06/08/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/08/2018
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency03/31/2017
S&P Global Ratings***/***Foreign Currency LT04/03/2017
S&P Global Ratings***/***Local Currency LT04/03/2017
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Main IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
11Total assets (K, RUB) *** *** *** ***
20Total equity (K, RUB) *** *** *** ***
23Revenue (K, RUB) *** *** *** ***
35Net debt (K, 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

year 1 Q 2 Q 3 Q 4 Q
2018 - - -
2017 - 2Q - 4Q
2016 - - - 4Q
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Consolidated IFRS reports

year 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

year 1 Q 2 Q 3 Q 4 Q
2018 1Q 2Q -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
2.59 M нац
3.85 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

year national english
2017
0.2 M нац
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

Reporting of group companies

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