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Lenta (TIN 7814148471, OGRN 1037832048605) — bonds & company profile

company Lenta
full company name Lenta
type of legal entity Limited liability company
country of risk Russia
country of registration Russia
industry Trade and retail
web http://www.lenta.com/
SIC 5411 RETAIL-GROCERY STORES
ICB 5300 Retail
IR Web http://www.lentainvestor.com/en/

Company details

  • TIN
    7814148471
  • KPP (for Russia)
    781401001
  • OGRN (for Russia)
    1037832048605
  • OKPO (for Russia)
    71385386
  • OGRN date (for Russia)
    11/04/2003

Profile

Lenta is one of the largest retail chains in Russia and the country's second largest hypermarket chain. The company was founded in 1993 in St. Petersburg. Lenta operates 191 hypermarkets in 77 cities across Russia and 49 supermarkets in the Moscow, St. Petersburg and the Central region with a total of approximately 1,146,148 sq.m. of selling space. Lenta’s largest shareholders include TPG Capital and the European Bank for Reconstruction and Development / 02.17

List of affiliated companies

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News and documents

Issuer credit rating

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.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUB 7 35 000 000 000

Debentures

Issue Volume, mln Status
Lenta, BO-001P-02 10,000 RUB outstanding
Lenta, BO-001P-01 5,000 RUB outstanding
Lenta, BO-06 5,000 RUB outstanding
Lenta, BO-03 5,000 RUB outstanding
Lenta, 01 3,000 RUB outstanding
Lenta, 02 3,000 RUB outstanding
Lenta, 03 4,000 RUB outstanding
Lenta, BO-08 5,000 RUB expected
Lenta, BO-01 3,000 RUB expected
Lenta, BO-04 3,000 RUB expected
Loans Volume, mln Status
Lenta, 9.2007 200 EUR Redeemed
Lenta, 4.2006 90 EUR Redeemed

Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
11Total assets (K, RUB) *** *** *** ***
20Total equity (K, RUB) *** *** *** ***
23Revenue (K, RUB) *** *** *** ***
36EBITDA (K, RUB) *** *** *** ***
35Net debt (K, RUB) *** *** *** ***
40Capital expenditure (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - 2Q -
2018 - 2Q - 4Q
2017 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.24 M nat
1.07 M eng
2018
1.01 M nat
0.82 M eng
2017
1.1 M nat
1.4 M eng
1.85 M nat
1.85 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.11 M nat
0.26 M nat
2018
1.53 M nat
0.24 M nat
3.47 M nat
1.24 M nat
2017
4.41 M nat
1.26 M nat
2.49 M nat
1.57 M nat

Annual reports

year national english
2018
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
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