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Syndicated loan: X5 Retail Group, 2, 08.2013 (5,300 mln)

Loan information

LoanX5 Retail Group, 2, 08.2013
CountryRussia
StatusGranted
Type of placementSyndication
AmountRUB 5,300,000,000
Calculated USD EquivalentUSD 159,742,965
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
Alfa-Bank Ukraine, 10.2013 73 USD Redeemed
Alfa Bank, 04.2013 350 USD Redeemed

Issuer

IssuerX5 Retail Group
List of affiliated companiesAlfa Bank
Alfa-bank Kazakhstan
Ukrsotsbank
Alfa-Bank Ukraine
Alfa-Bank Finance
TD Kopeyka
Baltiiski Bank
Pyaterochka Finance
Karusel Finance
X5 Finance
RVK-Finance
RVK-Invest
Rosvodokanal
Ventrelt Holdings
Alfa Holding Issuance PLC
ABH Financial Limited
RVK-Voronezh
X5 Finance BV
Emis Finance
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
X5 Finance, 001P-05
Alfa Bank, 002P-04
X5 Finance, 001P-04
Alfa Bank, 9.35% 6aug2022, RUB (9)
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.
IndustryTrade and retail
Issuer ratings:
Rating AgencyRatingRating scaleDate
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
2019
2018
0.11 M nat
0.59 M nat
0.18 M nat
2017
0.6 M nat
0.6 M eng
0.96 M nat
0.96 M eng
0.58 M nat
0.58 M eng
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Annual reports

year national english
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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