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Bond Issues: Domestic bonds LLC Aeroexpress, 01 (4-01-36406-R, RU000A0JS2Q0) |
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Issue information:
| • Issuer, issue number: |
LLC Aeroexpress, 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: |
3 500 000 000 |
| • Outstanding amount: |
3 053 000 000 |
| • Registration date: |
Dec 13 2011 |
| • Report registration date: |
Feb 28 2012 |
| • State registration number: |
4-01-36406-R |
| • ISIN: |
RU000A0JS2Q0 |
| • DCC: |
RF0000017807 |
| • Bloomberg code (BBGID): |
BBG002BCPPV9 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Book opening date: |
Jan 11 2012 |
| • Book closing date: |
Jan 18 2012 |
| • Start of placement: |
Jan 20 2012 |
| • End of placement: |
Jan 30 2012 |
| • Issue price: |
100 |
| • Yield at Pricing: |
11.3% |
| • Yield guidance: |
10.78% - 11.3% |
| • Coupon guidance: |
10.5% - 11% |
| • Coupon: |
Coupons 1-10: 11% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jan 20 2012 |
| • Maturity date: |
Jan 13 2017 |
| • Issue Managers: |
Arrangers: VTB Capital, Troika Dialog. Agent: VTB Capital. |
| • Trading floor, listing category: |
MICEX, RU000A0JS2Q0 (Unlisted securities) |
| • Purpose: |
financing current operations |
| • Additional information: |
Sberbank bought RUR1.225bn in bonds; TransCreditBank bought RUR1.75bn in bonds |
| • Investment banks: |
Bookrunner(s):
VTB Capital
Troika Dialog Investment Company
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Borrower:
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Trading info:
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Legal close price (May 25 2012):
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99.98
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| YTM: |
11.3%
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
20.07.2012 |
11 |
54.85 |
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| 2 |
18.01.2013 |
11 |
54.85 |
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| 3 |
19.07.2013 |
11 |
54.85 |
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| 4 |
17.01.2014 |
11 |
54.85 |
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| 5 |
18.07.2014 |
11 |
54.85 |
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| 6 |
16.01.2015 |
11 |
54.85 |
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| 7 |
17.07.2015 |
11 |
54.85 |
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| 8 |
15.01.2016 |
11 |
54.85 |
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| 9 |
15.07.2016 |
11 |
54.85 |
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| 10 |
13.01.2017 |
11 |
54.85 |
1 000.0 |
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