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X5 Finance (TIN 7715630469, OGRN 1067761792053) — bonds & company profile

company X5 Finance
full company name X5 Finance
type of legal entity Limited liability company
country of risk Russia
country of registration Russia
industry Trade and retail
web https://www.x5.ru/en/
SIC 5400 RETAIL-FOOD STORES
IR Web https://www.x5.ru/en/Pages/Investors.aspx

Company details

  • TIN
    7715630469
  • KPP (for Russia)
    772201001
  • OGRN (for Russia)
    1067761792053
  • OKPO (for Russia)
    98982325
  • OGRN date (for Russia)
    12/27/2006

Profile

The issuer was set up in order to raise financing for X5 Retail Group N.V. X5 Retail Group N.V. - the biggest Russian food retail chain by sales.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
S&P Global Ratings *** LT National Scale (Russia) ***
Expert RA *** Credit Ratings of Financial Companies ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUB 10 75 000 000 000

Debentures

Issue Volume, mln Status
X5 Finance, 001P-06 10,000 RUB outstanding
X5 Finance, 001P-05 5,000 RUB outstanding
X5 Finance, 001P-04 5,000 RUB outstanding
X5 Finance, 001P-03 10,000 RUB outstanding
X5 Finance, 001P-02 10,000 RUB outstanding
X5 Finance, 001P-01 15,000 RUB outstanding
X5 Finance, BO-07 5,000 RUB outstanding
X5 Finance, BO-06 5,000 RUB outstanding
X5 Finance, BO-05 5,000 RUB outstanding
X5 Finance, BO-04 5,000 RUB outstanding
Loans Volume, mln Status
X5 Retail Group, 2, 08.2013 5,300 RUB Granted
X5 Retail Group, 1, 08.2013 9,700 RUB Granted
Alfa Bank, 04.2013 350 USD Redeemed
Alfa Bank, 12.2011 250 USD Redeemed
X5 Retail Group, 2, 09.2010 12,401 RUB Redeemed
X5 Retail Group, 1, 09.2010 400 USD Redeemed
Alfa Bank, 2, 7.2008 158 USD Redeemed
Alfa Bank, 1, 7.2008 158 USD Redeemed
X5 Retail Group, 3.2008 1,100 USD Redeemed
Alfa Bank, 11.2007 307 USD Redeemed

Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
11Total assets (K, RUB) *** *** *** ***
20Total equity (K, RUB) *** *** *** ***
35Net debt (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
75Total debt / Equity *** *** *** ***
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All IFRS indicators

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

year 1 Q 2 Q 3 Q 4 Q
2019
4.43 M nat
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 2Q -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
×

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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
9.29 M nat
3.69 M nat
2018
2.59 M nat
3.85 M nat
3.47 M nat
7.44 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
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