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Domestic bonds: X5 Finance, 001P-04 (4B02-04-36241-R-001P, RU000A1002L3, ИКС5Фин1P4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue 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
OfferorTD Perekrestok, X5 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
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: *.*%, coupons *-** are set by the issuer.
Current coupon rate8.5%
Day count fraction***
ACI*** (06/24/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A1002L3 (First level, 01/30/2019)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Price chart

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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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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 number4B02-04-36241-R-001P
Registration date**/**/****
State registration number of program*-*****-R-***P-**E
Date of program registration06/04/2019
ISIN / ISIN RegSRU000A1002L3
CFI / CFI RegSDBVUXB
Issue short name on trading floorИКС5Фин1P4
FIGI / FIGI RegSBBG00N74T243
TickerXFINRU V8.5 01/16/34 1P04

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: BCS Global markets, Gazprombank, Raiffeisen Bank, Region BC, Credit Bank of Moscow

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*****.***.**
2**/**/******/**/******/**/*****.***.**
3**/**/******/**/******/**/*****.***.**
4**/**/******/**/******/**/*****.***.**
5**/**/******/**/******/**/*****.***.**
6**/**/******/**/******/**/****
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19**/**/******/**/******/**/****
20**/**/******/**/******/**/****
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29**/**/******/**/******/**/****
30**/**/******/**/******/**/*****,***
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, 001P-04

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Bond Loan Reliability Rating02/18/2019
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Issuer ratings

X5 Finance

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Financial Companies12/17/2018
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 Companies12/11/2018
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)04/30/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/30/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency04/03/2019
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 2018 2Q 2018 3Q 2018 4Q 2018
11Total assets (K, RUB) *** *** *** ***
20Total equity (K, RUB) *** *** *** ***
35Net debt (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
75Total debt / Equity *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 -
2018 - 2Q - 4Q
2017 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
7.73 M nat
9.91 M nat
2017
0.29 M nat
9.46 M nat
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q
2018 1Q 2Q 3Q -
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
9.29 M nat
2018
2.59 M nat
3.85 M nat
3.47 M nat
2017
1.62 M nat
0.13 M nat
1.01 M nat
0.83 M nat

Annual reports

year national english
2018
2017
0.2 M nat
2016
0.04 M nat
2015
0.05 M nat
2014
0.25 M nat
2013
0.1 M nat
6.86 M eng
2012
0.08 M nat
8.08 M eng
2011
0.04 M nat
8.65 M eng
2010
2009
7.36 M nat
6.66 M eng
2008
2007

Reporting of group companies

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