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Bond Issues: Domestic bonds TRANSAERO-Finances, 01 |
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Issue information:
| • Issuer, issue number: |
TRANSAERO-Finances, 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: |
2 500 000 000 |
| • Registration date: |
Dec 01 2005 |
| • State registration number: |
4-01-36116-R |
| • ISIN: |
RU000A0GNAL1 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Feb 09 2006 |
| • End of placement: |
Feb 09 2006 |
| • Issue price: |
100 |
| • Coupon: |
1-3 coupons: 11.65% p.a.
4-6 coupons:10.66% |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Feb 05 2009 |
| • Issue Managers: |
Lead: Rosbank |
| • Trading floor, listing category: |
MICEX, RU000A0GNAL1 (B) |
| • Guarantors: |
TRANSAERO
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| • Additional information: |
Guarantor: TRANSAERO AirLines |
| • Investment banks: |
Bookrunner:
ROSBANK
Co-lead manager(s):
VTB
MDM Bank
Bank OTKRITIE
Co-underwriter(s):
Russlavbank
Soyuz Bank
Promsvyazbank
AVIAFINANCE
Moscommertsbank
ALOR INVEST
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: TRANSAERO
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Early redemption terms:
after 1.5 year of outstanding at par
| Date |
Type |
Price |
Status |
| 16.08.2007 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
10.08.2006 |
11.65 |
58.09 |
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| 2 |
08.02.2007 |
11.65 |
58.09 |
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| 3 |
09.08.2007 |
11.65 |
58.09 |
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| 4 |
07.02.2008 |
10.66 |
53.15 |
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| 5 |
07.08.2008 |
10.66 |
53.15 |
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| 6 |
05.02.2009 |
10.66 |
53.15 |
1 000.0 |
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