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Bond Issues: Domestic bonds X5 Finance, 04 |
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Issue information:
| • Issuer, issue number: |
X5 Finance, 04 |
| • 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
|
| • Amount: |
8 000 000 000 |
| • Registration date: |
Sep 11 2008 |
| • Report registration date: |
Jun 15 2009 |
| • State registration number: |
4-04-36241-R |
| • ISIN: |
RU000A0JQ664 |
| • DCC: |
RF0000014724 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 11 2009 |
| • End of placement: |
Jun 11 2009 |
| • Date of circulation start: |
Jun 18 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupon 1-4 - 18.46%, coupons 5-10 - 7.75%, coupons 11-14: according to issue documents |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 11 2009 |
| • Maturity date: |
Jun 02 2016 |
| • Issue Managers: |
VTB, Raiffeisenbank. Lead co-arranger: Alfa-Bank. Co-arranger: Renaissance Capital |
| • Trading floor, listing category: |
MICEX, RU000A0JQ664 (B, May 14 2010)
RTS Board, xfin04 (Jun 22 2009) |
| • Guarantors: |
TD Perekrestok
|
| • Additional information: |
Guarantor: Perekrestok Trading House. The issuer placed bonds in the secondary market on January 24, 2012. The bonds were priced at 96.67% to yield 9.56%. Raiffeisenbank arranged the transaction. |
| • Investment banks: |
Bookrunner(s):
VTB
Raiffeisen Bank
Co-lead manager(s):
Alfa Bank
Renaissance Capital
Underwriter(s):
CREDIT EUROPE BANK
Credit Bank of Moscow
Promsvyazbank
Bank OTKRITIE
UniCredit Bank
Co-underwriter(s):
Bank Zenit
TransCreditBank
Megatrustoil
RRDB
Bank Saint Petersburg
Stroycredit Bank
Uglemetbank
SKB-Bank
Loñko-Bank
FK URALSIB
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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: |
97.2/97.4
|
| Yield to put bid/offer: |
9.31%/9.21%
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Weighted average price (Feb 10 2012):
|
97.25
|
| Offert yield to put (Jun 09 2014), WA price: |
9.29%
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|
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Weighted average price (Feb 10 2012):
|
87.38
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| Offert yield to put (Jun 09 2014), WA price: |
14.84%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 09 2012):
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97.32
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| Offert yield to put (Jun 09 2014), WA price: |
9.25%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Jan 23 2012 - Jan 27 2012):
|
***
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Number of deals:
|
***
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
- Search by the trading floor "NSD OTC Market" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only.
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Early redemption terms:
2nd working day from the end of coupon period 4 at par
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
| 14.06.2011 |
|
put |
100 |
Settled |
| 09.06.2014 |
30.05.2014 - 05.06.2014 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
10.12.2009 |
07.12.09 - 10.12.09 |
18.46 |
92.05 |
|
| 2 |
10.06.2010 |
07.06.10 - 10.06.10 |
18.46 |
92.05 |
|
| 3 |
09.12.2010 |
06.12.10 - 09.12.10 |
18.46 |
92.05 |
|
| 4 |
09.06.2011 |
06.06.11 - 09.06.11 |
18.46 |
92.05 |
|
| 5 |
08.12.2011 |
05.12.11 - 08.12.11 |
7.75 |
38.64 |
|
| 6 |
07.06.2012 |
04.06.12 - 07.06.12 |
7.75 |
38.64 |
|
| 7 |
06.12.2012 |
03.12.12 - 06.12.12 |
7.75 |
38.64 |
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| 8 |
06.06.2013 |
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7.75 |
38.64 |
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| 9 |
05.12.2013 |
|
7.75 |
38.64 |
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| 10 |
05.06.2014 |
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7.75 |
38.64 |
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| 11 |
04.12.2014 |
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| 12 |
04.06.2015 |
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| 13 |
03.12.2015 |
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| 14 |
02.06.2016 |
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1 000.0 |
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