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Bond Issues: Domestic bonds UTair Finance, BO-16 (4B02-16-36059-R)

Issue information:

• Issuer, issue number: UTair Finance, BO-16
• Income calculation:
Enter issue price %
• 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: expected
• Type of placement: public
• Par, currency of issue: RUR, 1 000
• Amount: 1 000 000 000
• Registration date: Dec 05 2011
• State registration number: 4B02-16-36059-R
• Day Count Fraction: Actual/365 (Actual/365F)
• Book opening date: May 21 2012
• Book closing date: May 25 2012
• Start of placement: May 29 2012
• Issue price: 100
• Coupon: Coupon 1: at auction or before placement; coupons 2-4 eqaute to coupon 1: coupons 5-12 are set by the issuer.
• Coupon frequency: 4 time(s) per year
• Settlement Date: May 29 2012
• Maturity date: May 26 2015
• Issue Managers: Arranger: BC Region
• Guarantors: Utair
• Purpose: refinancing purposes, implementation of investment programmes of OAO UTair
• Additional information: Prospectus
• Investment banks: Bookrunner:
BK Region

Borrower:

• Issuer:UTair Finance
• Full issuer name:UTair Finance
• Country:Russia
• Web site:http://www.utair.ru
• Other issues of the issuer:  UTair Finance, ÁÎ-08 - Domestic bonds
 UTair Finance, ÁÎ-06 - Domestic bonds
 UTair Finance, ÁÎ-07 - Domestic bonds
 UTair Finance, ÁÎ-11 - Domestic bonds
 UTair Finance, ÁÎ-12 - Domestic bonds
All issues of the issuer
• Issuer profile:UTair Finance is a affiliated company of UTair Airlines.
The history of UTair Aviation starts on February 7, 1967. On that day, the Tyumen Civil Aviation Department was established according to ...
• Industry:Transportation
Issuer ratings: » rating history

Rating Agency Expert RA A National Scale (Russia) 15.09.2011

Complete profile
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Utair

Consolidated IFRS reports:

20121 Q. 2 Q.
20111 Q. 2 Q. 3 Q. 4 Q.
20101 Q. 2 Q. 3 Q. 4 Q.
20091 Q. 2 Q. 3 Q. 4 Q.
20081 Q. 2 Q. 3 Q. 4 Q.
20071 Q. 2 Q. 3 Q. 4 Q.
20061 Q. 2 Q. 3 Q. 4 Q.
20051 Q. 2 Q. 3 Q. 4 Q.
20041 Q. 2 Q. 3 Q. 4 Q.

Annual report:

20112010200920082007200620052004

Early redemption terms:

Date Period of submitting bonds for buyback Type Price
03.06.2013 24.05.2013 - 28.05.2013 put 100

Payment schedule:

# Date Par redemption, RUR
1 28.08.2012
2 27.11.2012
3 26.02.2013
4 28.05.2013
5 27.08.2013
6 26.11.2013
7 25.02.2014
8 27.05.2014
9 26.08.2014
10 25.11.2014
11 24.02.2015
12 26.05.2015 1 000.0




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