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Bond Issues: Domestic bonds Aeroflot, 02 (4-02-00010-A, RU0008514856) |
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Issue information:
| • Issuer, issue number: |
Aeroflot, 02 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
early redeemed |
| • Early redemption date: |
Sep 15 2003 |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
1 000 000 000 |
| • Registration date: |
Feb 27 2002 |
| • State registration number: |
4-02-00010-A |
| • ISIN: |
RU0008514856 |
| • Bloomberg code (BBGID): |
BBG000019R25 |
| • Start of placement: |
Mar 18 2002 |
| • End of placement: |
Mar 18 2002 |
| • Coupon: |
1 coupon - 19,85% p.a.
2 coupon - 17,5%
3 coupon - 14%
4 coupon - 0% p.a.
the following coupons will be set by the issuer's BoD. |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Mar 15 2004 |
| • Early redemption terms: |
buy back option is intended by the issue prospectus on the coupon installment dates |
| • Issue Managers: |
Lead and underwriter: Raiffeisenbank
TRUST, MIB, Alfa Bank, MBRD
co-lead: MIB |
| • Trading floor, listing category: |
MICEX |
| • Additional information: |
The issue is early redeemed on Sept 15th, 2003 |
| • Investment banks: |
Bookrunner:
Raiffeisen Bank
Co-lead manager:
UniCredit Bank
Placement participant(s):
Alfa Bank
National Bank Trust
MBRD
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Borrower:
Financial accounting:
Consolidated IFRS reports:| 2012 | 1 Q.
| 2 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
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Annual report:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
16.09.2002 |
19.85 |
98.98 |
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| 2 |
17.03.2003 |
17.5 |
87.26 |
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| 3 |
15.09.2003 |
14 |
69.81 |
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| 4 |
15.03.2004 |
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1 000.0 |
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