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Syndicated loan: X5 Retail Group, 1, 08.2013 (9,700 mln)

Loan information

LoanX5 Retail Group, 1, 08.2013
CountryRussia
StatusGranted
Type of placementSyndication
AmountRUB 9,700,000,000
Calculated USD EquivalentUSD 292,359,765
Margin***
Signing dateAugust 2013
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Purpose of loanRefinancing
Type of loanTerm loan
Investment banks***

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Syndicated loans

Loans Volume, mln Status
X5 Retail Group, 2, 08.2013 5,300 RUB Granted
X5 Retail Group, 1, 08.2013 9,700 RUB Granted
X5 Retail Group, 2, 09.2010 12,401 RUB Redeemed
X5 Retail Group, 1, 09.2010 400 USD Redeemed
X5 Retail Group, 3.2008 1,100 USD Redeemed
X5 Retail Group, 7.2007 1,000 USD Redeemed
X5 Retail Group, 1, 8.2006 350 USD Redeemed
X5 Retail Group, 2, 8.2006 450 USD Redeemed
Rosvodokanal, 08.2020 9,100 RUB Granted
Alfa Leasing, 06.2019 7,000 RUB Granted

Issuer

IssuerX5 Retail Group
List of affiliated companiesAlfa-Bank
Alfa-bank Kazakhstan
Alfa-Bank Ukraine
Alfa-Capital
TD Kopeyka
TD Perekrestok
Trade House Kopeyka(OOO)
Alfa-Bank (Belarus)
Agrotorg
X5 Finance
Karusel
Kopeyka-Moscow
Kopeyka Development
AlfaStrakhovanie
RVK-Finance
Krasnodar Vodokanal
Tyumen Vodokanal
RVK-Invest
Rosvodokanal
A1 Group
Amsterdam Trade Bank
Ukraine Issuance
Alfa Debt Market Limited
AlfaStrakhovanie - Life
Alfa Leasing
Alfa Holding Issuance PLC
ABH Financial Limited
RVK-Voronezh
ABH Ukraine Limited
X5 Finance BV
Alfa Asset Management
IDS Borjomi
RVC Capital (Rosvodokanal)
X5 Corporate Center
Rissa Investments Limited
Borjomi Finance
Aqua Star
Edelweiss L
IDS Borjomi Georgia
IDS Borjomi Beverages Co. N.V.
ABHU Finance
CTF Holdings S.A.
Intertrust Trustees Limited
AB Holding
ABH Belarus Limited
ABH Holdings S.A.
Erasmony Limited
Black Waters Limited
Lominero Holding Limited
Alfa Finance Holdings Limited
Adlington Advisors Ltd.
Global Deepwater Engineering Limited
New World Value Fund Limited
Perekrestok-2000
Highroad Holdings Limited
Alfa Investments
Zagvozdina Natalia Igorevna
Likholet Denis Evgenevich
ZHadanov Aleksandr Nikolaevich
Semeniv Anton Nikolaevich
Vtiurin Evgenii Borisovich
Sokolov Andrei Borisovich
Fridman Mihail Maratovich
Han German Borisovich
Kuzmichyov Aleksej Viktorovich
Aven Pyotr Olegovich
Mikhalkov Anton IUrevich
Perekrestok Holdings B.V.
Full issuer nameX5 Retail Group N.V.
RegionCIS
CountryRussia
Country of registrationNetherlands
Websitehttp://www.x5.ru/en
Other issues of the issuer (including issues by affiliated companies )X5 Retail Group, 9.25% 18apr2020, RUB
Alfa-Bank, 002P-14
ABH Ukraine Limited, 7% 5jul2024, USD (LPN-40)
ABH Ukraine Limited, 7% 22jan2025, USD (LPN-39)
X5 Finance, 002P-01
Issuer profileX5 Retail Group is a leading Russia's food retailer. The company operates three supermarket brands, which distribution centers and shopping areas are located in European Russia.
IndustryFMCG-Retail
Issuer ratings:
Rating AgencyRatingRating scaleDate
RAEX-Europe *** ESG Ranking ***
Moody's Investors Service *** LT- local currency ***
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.) ***
Moody's Interfax Rating Agency *** National Scale (Russia) ***
Expert RA *** Credit Ratings of Non-financial Companies ***
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2021
0.69 M eng
0.89 M eng
2020
0.78 M eng
1.25 M eng
0.87 M eng
2019
0.93 M eng
1.49 M eng
1 M eng
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2021 1Q 2Q -
2020 1Q 2Q 3Q 4Q
2019 1Q 2Q 3Q 4Q
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Annual reports

year national english
2020
2019
2018
24.8 M nat
2017
8.49 M nat
2016
2015
2014
6.25 M nat
2013
6.86 M nat
2012
2011
2010
2009
2008
2007
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