Follow Cbonds

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Syndicated loan: Lenta, 9.2007 (200 mln)

Loan information

LoanLenta, 9.2007
CountryRussia
StatusRedeemed
Type of placementSyndication
AmountEUR 200,000,000
Calculated USD EquivalentUSD 283,720,000
Margin***
Calculated rate at closing of syndication***
Signing dateSeptember 2007
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Purpose of loanRefinancing
Type of loanTerm loan
Investment banks***

Registration required. Please log in or fill in the registration form.

Syndicated loans

Loans Volume, mln Status
Lenta, 9.2007 200 EUR Redeemed
Lenta, 4.2006 90 EUR Redeemed
Nord Gold, 03.2021 100 USD Granted
Nord Gold, 03.2018 300 USD Granted
Nord Gold, 11.2012 280 USD Redeemed
Severstal, 9.2008 1,200 USD Redeemed
Severstal, 6.2008 900 USD Redeemed
CTC Media, 6.2008 135 USD Redeemed
Severstal, 2, 3.2008 450 EUR Redeemed
Severstal, 1, 3.2008 150 EUR Granted

Issuer

IssuerLenta
List of affiliated companiesSeverstal
Power Machines
Buryatzoloto
Krasny Kotelshchik
Sveza-Les
Severstal Management
CTC Media
C-Group Capital Managment, Ltd.
National Media Group
Steel Capital S.A.
Nord Gold
Lenta IPJSC
TUI AG
Domnaremont
Kaluzhskij turbinnyj zavod
Abigrove Limited
Aterra Capital
Netology Group
Nordgold Management
Severgroup
CELTIC RESOURCES HOLDINGS
Neryungri-Metallik
High River Gold Mines
Societe Miniere de Dinguiray
Rudnik Taborny
Berezitovy Rudnik
FIC Alel
Lenta-2
Nordgold Menedzhment
Sorokin Vladimir Leonidovich
Tarakanov Aleksandr Borisovich
Pedersen Rud Traberg
Mordashov Alexey Aleksandrovich
Full issuer nameLenta LLC
RegionCIS
CountryRussia
Country of registrationRussia
Websitehttp://www.lentainvestor.com/en
Other issues of the issuer (including issues by affiliated companies )Lenta, BO-001P-04
Lenta, BO-001P-03
Lenta, BO-001P-02
Lenta, BO-001P-01
Lenta, BO-06
Issuer profileLenta is the first largest chain of hypermarkets and the third among the largest retail chains in the country. The company was founded in 1993 in St. Petersburg.
IndustryFMCG-Retail
Issuer ratings:
Rating AgencyRatingRating scaleDate
ACRA *** ACRA national rating scale for the Russian Federation ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2021
2.12 M nat
2020
1.22 M nat
3.75 M nat
2019
1.26 M nat
1.92 M nat
×

All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2021 - 2Q -
2020 - 2Q - 4Q
2019 - 2Q - 4Q
×

Registration required. Please log in or fill in the registration form.

Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2021
7.77 M nat
2.11 M nat
2020
3.64 M nat
3.78 M nat
1.34 M nat
2019
0.11 M nat
0.26 M nat
0.27 M nat
7.18 M nat

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2021 1Q 2Q -
2020 1Q 2Q 3Q 4Q
2019 1Q 2Q 3Q 4Q
×

Registration required. Please log in or fill in the registration form.

Annual reports

year national english
2020
0.8 M nat
2019
0.78 M nat
4.56 M eng
2018
0.88 M nat
8.69 M eng
2017
0.78 M nat
9.31 M eng
2016
0.72 M nat
7.15 M eng
2015
6.26 M eng
2014
8.72 M nat
8.72 M eng
2013
0.54 M nat
2012
0.5 M nat
2011
2010
2009
2008
2007
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×