Issue information:

• Issuer, issue number:	IKS 5 Finance, 1
• Income calculation:	Date of trades Price %
• Type of bond:	Domestic bonds
• Issue status:	outstanding
• Offering:	public
• Par, currency of issue:	RUR, 1000
• Amount:	9 000 000 000
• Registration date:	Mar 15 2007
• State registration number:	4-01-36241-R
• ISIN:	RU000A0JPBN4
• Start of placement:	Jul 10 2007
• End of placement:	Jul 10 2007
• Date of circulation start:	Aug 08 2007
• Issue price:	100
• Coupon:	1 coupon - at auction. Coupons 2-14 - in accordance with issue documents
• Coupon frequency:	2 time(s) per year
• Settlement date:	Jul 10 2007
• Maturity date:	Jul 01 2014
• Early redemption terms:	in accordance with issue documents, at par, date: 08.07.10, price: 100.
• Arrangers:	Arranger - Raiffeisenbank
• Trading floor, listing category:	MICEX (B),RTS
• Guarantors:	TD Perekrestok
• Additional information:	Guarantor - ZAO Trading House Perekryostok
• Investment banks:	Lead manager(s):  Raiffeisen Bank  VTB Co-lead manager(s):  Bank of Moscow BSGV  UniCredit Bank  Citibank Senior Co-lead manager:  The Royal Bank of Scotland ZAO Underwriter(s): WestLB Vostok  ING Wholesale Banking Russia  NOVIKOMBANK  Sviaz-Bank Co-underwriter(s): HSBC Bank (RR)  Deutche Bank Russia  Dresdner Kleinwort Russia European Trust Bank Сommerzbank (Eurasija) Credit Suisse  ROSBANK  FK URALSIB BANK of KHANTY-MANSIYSK

Borrower:

• Issuer:	IKS 5 Finance
• List of affiliated companies:	Pyaterochka Finance, X5 Retail Group
• Full issuer name:	IKS 5 Finance
• Country:	Russia
• Web site:	http://www.x5.ru/
•Other issues of the issuer (including related companies issues):	IKS 5 Finance, 4 - Domestic bonds  IKS 5 Finance, 5 - Domestic bonds  IKS 5 Finance, 2 - Domestic bonds  IKS 5 Finance, 3 - Domestic bonds
• Issuer profile:	The issuer was set up in order to raise financing for X5 Retail Group N.V. X5 Retail Group N.V. - the biggest Russian food retail chain by sales. ...
• Industry:	Trade
Issuer ratings: » rating history Standard&Poor's BB-/Stable Int. Scale (foreign curr.) 07/09/2007 Standard&Poor's BB-/Stable Int. Scale (loc. curr.) 07/09/2007 Standard&Poor's ruAA- National Scale (Russia) 07/09/2007 National Rating Agency A National scale (Russia) 07/06/2007
Complete profile

Financial accounting:

Trading info (MICEX, Dec 01 2008):

Payment schedule:

COMMENTS: