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Bond Issues: Domestic bonds UTair Finance, 02 |
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Issue information:
| • Issuer, issue number: |
UTair Finance, 02 |
| • Income calculation: |
|
| • 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
|
| • Amount: |
1 000 000 000 |
| • Registration date: |
Sep 15 2005 |
| • State registration number: |
4-02-36059-R |
| • ISIN: |
RU000A0GPKU6 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 14 2006 |
| • End of placement: |
Mar 14 2006 |
| • Date of circulation start: |
May 25 2006 |
| • Issue price: |
100 |
| • Yield at Pricing: |
10.81% |
| • Coupon: |
1 coupon: 10,4%
2-4 coupons: equal the 1-st one
5-12 coupons: set by issuer |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Mar 10 2009 |
| • Issue Managers: |
Lead: VTB, Nomos-Bank, Region |
| • Trading floor, listing category: |
MICEX, RU000A0GPKU6 (A1)
RTS, UTRF02 |
| • Guarantors: |
Utair
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| • Additional information: |
Guarantor: UTair
Advisor: Region |
| • Investment banks: |
Bookrunner(s):
NOMOS-BANK
VTB
Region Group
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Utair
Consolidated IFRS reports:| 2012 | 1 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.
|
Annual report:
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Early redemption terms:
according to issue the documents
| Date |
Type |
Price |
Status |
| 16.03.2007 |
put |
100 |
Settled |
| 14.03.2008 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
13.06.2006 |
10.4 |
25.93 |
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| 2 |
12.09.2006 |
10.4 |
25.93 |
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| 3 |
12.12.2006 |
10.4 |
25.93 |
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| 4 |
13.03.2007 |
10.4 |
25.93 |
|
| 5 |
12.06.2007 |
9.95 |
24.81 |
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| 6 |
11.09.2007 |
9.95 |
24.81 |
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| 7 |
11.12.2007 |
9.95 |
24.81 |
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| 8 |
11.03.2008 |
9.95 |
24.81 |
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| 9 |
10.06.2008 |
10.4 |
25.93 |
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| 10 |
09.09.2008 |
10.4 |
25.93 |
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| 11 |
09.12.2008 |
10.4 |
25.93 |
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| 12 |
10.03.2009 |
10.4 |
25.93 |
1 000.0 |
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