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Bond Issues: Domestic bonds TRANSAERO, 01 |
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Issue information:
| • Issuer, issue number: |
TRANSAERO, 01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Book building |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
3 000 000 000 |
| • Registration date: |
Aug 27 2009 |
| • Report registration date: |
Nov 02 2009 |
| • State registration number: |
4-01-00165-A |
| • ISIN: |
RU000A0JQG94 |
| • DCC: |
RF0000015190 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Oct 28 2009 |
| • End of placement: |
Oct 28 2009 |
| • Date of circulation start: |
Nov 05 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-2: 16.95%; coupons 3-5: 11.85%, coupons 6-8: by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Oct 28 2009 |
| • Maturity date: |
Oct 23 2013 |
| • Issue Managers: |
Promsvyazbank |
| • Trading floor, listing category: |
MICEX, RU000A0JQG94 (A2, Feb 25 2011)
RTS Board, trns01 (Nov 09 2009) |
| • Guarantors: |
TRANSAERO-Finances
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| • Additional information: |
book-building |
| • Investment banks: |
Bookrunner:
Promsvyazbank
Co-lead manager(s):
Troika Dialog Investment Company
Moscow Industrial Bank
Russ-Bank
Sberbank
Sobinbank
Underwriter:
Alba Aljans
Co-underwriter(s):
International Joint-Stock Bank
Alta Bank
Nefteprombank
Razvitie-Stolitsa Bank
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: TRANSAERO-Finances
Annual report:
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Trading info:
| Quote bid/offer: |
100.1/100.3
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| Yield to put bid/offer: |
11.46%/10.42%
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Weighted average price (Feb 10 2012):
|
100.11
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| Offert yield to put (May 03 2012), WA price: |
11.41%
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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 (Feb 10 2012):
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100.12
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| Offert yield to put (May 03 2012), WA price: |
11.36%
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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 (Feb 10 2012):
|
100
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| Offert yield to put (May 03 2012), WA price: |
11.99%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Feb 06 2012 - Feb 10 2012):
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***
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Number of deals:
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***
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
- Search by the trading floor "NSD OTC Market" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only.
Trading info, archive >>>
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Early redemption terms:
| Date |
Type |
Price |
Status |
Terms & conditions |
| 03.11.2010 |
put |
100 |
Settled |
put: in 12 months at par; additional put taking currency risks into account - in 11 months at the price pegged to CBR dollar rate on the buyback date |
| 03.05.2012 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
28.04.2010 |
20.04.10 - 28.04.10 |
16.95 |
84.52 |
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| 2 |
27.10.2010 |
19.10.10 - 27.10.10 |
16.95 |
84.52 |
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| 3 |
27.04.2011 |
19.04.11 - 27.04.11 |
11.85 |
59.09 |
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| 4 |
26.10.2011 |
18.10.11 - 26.10.11 |
11.85 |
59.09 |
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| 5 |
25.04.2012 |
17.04.12 - 25.04.12 |
11.85 |
59.09 |
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| 6 |
24.10.2012 |
16.10.12 - 24.10.12 |
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The rate is set by issuer |
| 7 |
24.04.2013 |
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The rate is set by issuer |
| 8 |
23.10.2013 |
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1 000.0 |
The rate is set by issuer |
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