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Bond Issues: Domestic bonds UTair Finance (Utair), 01 (4-01-36059-R, RU000A0DGJ57) |
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Issue information:
| • Issuer, issue number: |
UTair Finance (Utair), 01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
1 000 000 000 |
| • Registration date: |
Apr 29 2004 |
| • State registration number: |
4-01-36059-R |
| • ISIN: |
RU000A0DGJ57 |
| • Bloomberg code (BBGID): |
BBG000N9H292 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Nov 24 2004 |
| • End of placement: |
Nov 24 2004 |
| • Issue price: |
100 |
| • Coupon: |
1-2 coupons: 13%
3-4 coupons: 10.65% |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Nov 22 2006 |
| • Issue Managers: |
Arranger: VTB
Co-arrangers: Nomos Bank, Region, Hanty-Mansi Bank |
| • Trading floor, listing category: |
MICEX |
| • Additional information: |
Advisor: Region-Financial consultations, Guarantor: UTAir |
| • Investment banks: |
Bookrunner:
VTB
Co-lead manager(s):
Region Group
NOMOS-BANK
Bank of Khanty-Mansiysk
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Borrower:
Issuer:
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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Early redemption terms:
on 3rd day since 2 coupon period end at par
| Date |
Type |
Price |
Status |
| 28.11.2005 |
put |
100 |
Settled |
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
25.05.2005 |
13 |
64.82 |
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| 2 |
23.11.2005 |
13 |
64.82 |
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| 3 |
24.05.2006 |
10.65 |
53.1 |
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| 4 |
22.11.2006 |
10.65 |
53.1 |
1 000.0 |
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