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Bond Issues: Domestic bonds X5 Finance, 02

Issue information:

• Issuer, issue number: X5 Finance, 02
• Type of debt instrument: Domestic bonds
• Type of bonds: Coupon bonds
• Auction type: Coupon
• Placement type: Public offering
• Issue status: ñancelled
• Type of placement: public
• Par, currency of issue: RUR, 1 000
• Amount: 8 000 000 000
• Registration date: Mar 15 2007
• State registration number: 4-02-36241-R
• Issue price: 100
• Coupon: 1 coupon - at auction. Coupons 2-14 - in accordance with issue documents
• Coupon frequency: 2 time(s) per year
• Early redemption terms: in accordance with issue documents, at par
• Issue Managers: Arranger - Raiffeisenbank
• Trading floor, listing category: MICEX
• Additional information: ZAO Trading House Perekryostok
• Investment banks: Bookrunner:
Raiffeisen Bank

Borrower:

• Issuer:X5 Finance
• List of affiliated companies: Pyaterochka Finance,X5 Retail Group
• Full issuer name:X5 Finance
• Country:Russia
• Web site:http://www.x5.ru/
• Other issues of the issuer (including related companies issues):  X5 Finance, ÁÎ-01 - Domestic bonds
 X5 Finance, ÁÎ-02 - Domestic bonds
 X5 Finance, ÁÎ-03 - Domestic bonds
 X5 Finance, 07 - Domestic bonds
 X5 Finance, 06 - Domestic bonds
All issues of the issuer
• Issuer 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. ...
• Industry:Retail
Issuer ratings: » rating history

Standard & Poor's Withdrawn Int. Scale (foreign curr.) 10.02.2011
Standard & Poor's Withdrawn Int. Scale (loc. curr.) 10.02.2011
Standard & Poor's withdrawn National Scale (Russia) 10.02.2011
National Rating Agency A National scale (Russia) 06.07.2007

Complete profile

Consolidated IFRS reports:

20121 Q.
20111 Q. 2 Q. 3 Q. 4 Q.
20101 Q. 2 Q. 3 Q. 4 Q.
20091 Q. 2 Q. 3 Q. 4 Q.
20081 Q. 2 Q. 3 Q. 4 Q.
20071 Q. 2 Q. 3 Q. 4 Q.
20061 Q. 2 Q. 3 Q. 4 Q.
20051 Q. 2 Q. 3 Q. 4 Q.
20041 Q. 2 Q. 3 Q. 4 Q.

Annual report:

20112010200920082007200620052004

COMMENTS:

08.02.08 ING Commercial Banking Russia:
CIS Fixed Income Daily
- Placement commentary: TGK10-2
- S&P leaves X5's rating unchanged
(Russia) EURO|BONDS|MM|CURR





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