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Rambler's Top100







Domestic bonds UTair Finance, 2
Print version

Issue information:

• Issuer, issue number: UTair Finance, 2
• Income calculation: Enter issue price %
• Type of bond: Domestic bonds
• Issue status:redeemed
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:1 000 000 000
• Registration date:Sep 15 2005
• State registration number:4-02-36059-R
• ISIN:RU000A0GPKU6
• 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
• Early redemption terms:according to issue the documents,
date: 16.03.07, price: 100;
date: 14.03.08, price: 100.
• Issue Managers:Lead: VTB, Nomos-Bank, Region
• Trading floor, listing category: MICEX (A1),RTS
• Guarantors: Utair
• Additional information:Guarantor: UTair
Advisor: Region
• Investment banks: Lead manager(s):
 NOMOS-BANK
VTB
 Region Group

Borrower:

• Issuer: UTair Finance
• Full issuer name: UTair Finance
• Country:Russia
• Web site:http://www.utair.ru
•Other issues of the issuer:  UTair Finance, 3 - Domestic bonds
 UTair Finance, 1 - Domestic bonds
 UTair Finance, 4 - Domestic bonds
• 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) 27.08.2009

Complete profile

Financial accounting:

RAS
2008 1Q. 2Q. 3Q. 4Q.
2007 1Q. 2Q. 3Q. 4Q.
2006 1Q. 2Q. 3Q. 4Q.
2005 1Q. 2Q. 3Q. 4Q.
2004 1Q. 2Q. 3Q. 4Q.

Quarterly Reports:

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.

• Финансовая отчетность поручителей: Utair

Trading info:

MICEX, Mar 03 2009:

Quote bid/offer: 99.55/99.96
YTM bid/offer: 39.22%/12.93%
YTM: 41.38%
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
13.06.2006 10.4 25.93
12.09.2006 10.4 25.93
12.12.2006 10.4 25.93
13.03.2007 10.4 25.93
12.06.2007 9.95 24.81
11.09.2007 9.95 24.81
11.12.2007 9.95 24.81
11.03.2008 9.95 24.81
10.06.2008 10.4 25.93
09.09.2008 10.4 25.93
09.12.2008 10.4 25.93
10.03.2009 10.4 25.93 1000

COMMENTS:

04.09.08  Raiffeisen Bank:
• Банк Центр-Инвест: итоги 1-го полугодия
• ЮТЭйр: результаты за 2007 год по МСФО
• Новое ослабление рубля
• Аукционы Минфина: на 35 дней и на неделю
BONDS|MM|CURR

04.09.08  FK URALSIB: Распродажи на фоне ослабления рубля-И снова осечка с доразмещением ОФЗ-ПИК планирует привлечь RUB12 млрд-МОЭСК и СибТел заняли место НЛМК.Комменты:Пеноплекс, Ютэйр, Автоваз, ГСС BONDS|MM|CURR

25.10.07  Raiffeisen Bank:
• Белон: обзор результатов по МСФО за 1 п/г 2007
• ЮТэйр: первым делом - вертолеты
BONDS|MM|CURR

07.06.06  Region Group: ЮТЭЙР: полет идет нормально BONDS





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