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Bond Issues: Domestic bonds X5 Finance, 01 |
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Issue information:
| • Issuer, issue number: |
X5 Finance, 01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
9 000 000 000 |
| • Registration date: |
Mar 15 2007 |
| • Report registration date: |
Jul 26 2007 |
| • State registration number: |
4-01-36241-R |
| • ISIN: |
RU000A0JPBN4 |
| • DCC: |
RF0000011323 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 10 2007 |
| • End of placement: |
Jul 10 2007 |
| • Date of circulation start: |
Aug 08 2007 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon - at auction. Coupons 2-14 - 7,95% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 10 2007 |
| • Maturity date: |
Jul 01 2014 |
| • Issue Managers: |
Arranger - Raiffeisenbank |
| • Trading floor, listing category: |
MICEX, RU000A0JPBN4 (B, Jul 07 2008)
RTS Classica, XFIN01 (Unlisted securities) |
| • Guarantors: |
TD Perekrestok
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| • Additional information: |
Guarantor - ZAO Trading House Perekryostok |
| • Investment banks: |
Bookrunner(s):
Raiffeisen Bank
VTB
Senior Co-lead manager:
The Royal Bank of Scotland
Co-lead manager(s):
Bank of Moscow
BSGV
UniCredit Bank
KB Citibank
Underwriter(s):
WestLB Vostok
ING Commercial Banking Russia
NOVIKOMBANK
Sviaz-Bank
Co-underwriter(s):
HSBC Bank (RR)
Deutche Bank Russia
Dresdner Kleinwort Russia
European Trust Bank
Ñommerzbank (Eurasija)
Bank Credit Suisse
ROSBANK
FK URALSIB
Bank of Khanty-Mansiysk
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Borrower:
Consolidated IFRS reports:| 2012 | 1 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
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Annual report:
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Trading info:
| Quote bid/offer: |
95/98.1
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| YTM bid/offer: |
10.63%/9.04%
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| YTM: |
8.59%
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Weighted average price (Jan 18 2012):
|
95.15
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| YTM: |
10.5%
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Trading info, archive >>>
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Early redemption terms:
in accordance with issue documents, at par
| Date |
Type |
Price |
Status |
| 08.07.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
08.01.2008 |
27.12.07 - 08.01.08 |
7.6 |
37.90 |
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| 2 |
08.07.2008 |
03.07.08 - 08.07.08 |
7.6 |
37.90 |
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| 3 |
06.01.2009 |
29.12.08 - 06.01.09 |
7.6 |
37.90 |
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| 4 |
07.07.2009 |
02.07.09 - 07.07.09 |
7.6 |
37.90 |
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| 5 |
05.01.2010 |
29.12.09 - 05.01.10 |
7.6 |
37.90 |
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| 6 |
06.07.2010 |
01.07.10 - 06.07.10 |
7.6 |
37.90 |
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| 7 |
04.01.2011 |
29.12.10 - 04.01.11 |
7.95 |
39.64 |
|
| 8 |
05.07.2011 |
30.06.11 - 05.07.11 |
7.95 |
39.64 |
|
| 9 |
03.01.2012 |
29.12.11 - 03.01.12 |
7.95 |
39.64 |
|
| 10 |
03.07.2012 |
28.06.12 - 03.07.12 |
7.95 |
39.64 |
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| 11 |
01.01.2013 |
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7.95 |
39.64 |
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| 12 |
02.07.2013 |
|
7.95 |
39.64 |
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| 13 |
31.12.2013 |
|
7.95 |
39.64 |
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| 14 |
01.07.2014 |
|
7.95 |
39.64 |
1 000.0 |
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