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Bond Issues: Domestic bonds UTair Finance, BO-05 (4B02-05-36059-R, RU000A0JRDC9) |
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Issue information:
| • Issuer, issue number: |
UTair Finance, BO-05 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Exchange bonds: |
Yes |
| • Auction type: |
Book building |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
1 500 000 000 |
| • Registration date: |
Mar 15 2011 |
| • Report registration date: |
Mar 30 2011 |
| • State registration number: |
4B02-05-36059-R |
| • ISIN: |
RU000A0JRDC9 |
| • DCC: |
RF0000017015 |
| • Bloomberg code (BBGID): |
BBG001LV1708 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Book opening date: |
Mar 21 2011 |
| • Book closing date: |
Mar 28 2011 |
| • Start of placement: |
Mar 30 2011 |
| • End of placement: |
Mar 30 2011 |
| • Date of circulation start: |
Mar 31 2011 |
| • Issue price: |
100 |
| • Yield at Pricing: |
9.31% |
| • Yield guidance: |
9.42% - 9.74% |
| • Coupon guidance: |
9.1% - 9.4% |
| • Coupon: |
Coupons 1-12 - 9% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Mar 30 2011 |
| • Maturity date: |
Mar 26 2014 |
| • Issue Managers: |
Arrangers: BC Region, Petrocommerce Bank, Otkritie bank, Promsvyazbank. Technical underwriter: BC Region.
Co-arrangers:: OOO National Standard Bank, IFD Capital, Veles-Capital, Credit Suisse Bank (Moscow).
Underwriters: National Trading Bank, Bank Saint-Petersburg, Tatfondbank, RIK-Finance. Co-underwriters: Forshtadt Bank, Zapadny Bank,Izhcombank, Viatka-Bank, NIKO-Bank, NK Bank, IC Center Capital. |
| • Trading floor, listing category: |
MICEX, RU000A0JRDC9 (A1, Jul 20 2011) |
| • Guarantors: |
Utair
|
| • Purpose: |
The proceeds will be on-lent to the guarantor (UTair Airlines) for refinancing purposes |
| • Additional information: |
Ïðîñïåêò îáëèãàöèé
The MICEX registered 45 deals with the bonds on the placement day. |
| • Investment banks: |
Bookrunner(s):
BK Region
Petrocommerce Bank
Bank OTKRITIE
Promsvyazbank
Co-lead manager(s):
Bank Credit Suisse
Veles Capital
IFD Capital
National Standard Bank
Underwriter(s):
RIC-Finance
Tatfondbank
Bank Saint Petersburg
National Trade bank
Co-underwriter(s):
Forshtadt Bank
Zapadny Bank
Izhkombank
Vyatka Bank
Niko-bank
NK Bank
IC Center Capital
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Utair
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:
|
Trading info:
| Quote bid/offer: |
92.75/98.5
|
| YTM bid/offer: |
14.22%/10.27%
|
| YTM: |
10.4%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
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Weighted average price (May 24 2012):
|
98.5
|
| YTM: |
10.27%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
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Weighted average price (May 24 2012):
|
88.36
|
| YTM: |
17.51%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
29.06.2011 |
24.06.11 - 29.06.11 |
9 |
22.44 |
|
| 2 |
28.09.2011 |
23.09.11 - 28.09.11 |
9 |
22.44 |
|
| 3 |
28.12.2011 |
23.12.11 - 28.12.11 |
9 |
22.44 |
|
| 4 |
28.03.2012 |
23.03.12 - 28.03.12 |
9 |
22.44 |
|
| 5 |
27.06.2012 |
22.06.12 - 27.06.12 |
9 |
22.44 |
|
| 6 |
26.09.2012 |
21.09.12 - 26.09.12 |
9 |
22.44 |
|
| 7 |
26.12.2012 |
21.12.12 - 26.12.12 |
9 |
22.44 |
|
| 8 |
27.03.2013 |
|
9 |
22.44 |
|
| 9 |
26.06.2013 |
|
9 |
22.44 |
|
| 10 |
25.09.2013 |
|
9 |
22.44 |
|
| 11 |
25.12.2013 |
|
9 |
22.44 |
|
| 12 |
26.03.2014 |
|
9 |
22.44 |
1 000.0 |
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