Home / activity / Seminars under the labour code
X5 Retail Group to float bonds
21.07.2010
X5 Finance (a special purpose vehicle of X5 Retail Group N.V.) resolved today to place three issues of corporate bonds worth a total of RUB 15bn (approx. USD 490.68m). According to the company, registration of corporate bonds will broaden the range of financial instruments at its disposal.
Each of the three planned uncertificated interest-bearing non-convertible bond issues will comprise 5m securities with a face value of RUB 1,000 (approx. USD 32.71) each. The bonds will mature on the 640th day from the placement date.
As of March 31, 2010, X5 Retail Group's debt totaled USD 1.811bn, with 85 percent of it in short-term liabilities (USD 1.53bn), and 15 percent in long-term liabilities (USD 280.4m).
www.rbcnews.com
|
 | February 2012 |  |
|
|
|
1 |
2 |
3 |
4 |
5 |
| 6 |
7 |
8 |
9 |
10 |
11 |
12 |
| 13 |
14 |
15 |
16 |
17 |
18 |
19 |
| 20 |
21 |
22 |
23 |
24 |
25 |
26 |
| 27 |
28 |
29 |
|
|
