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Bond Issues: Domestic bonds UTair Finance, 03 |
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Issue information:
| • Issuer, issue number: |
UTair Finance, 03 |
| • 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: |
2 000 000 000 |
| • Registration date: |
Nov 23 2006 |
| • State registration number: |
4-03-36059-R |
| • ISIN: |
RU000A0JNZE7 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 19 2006 |
| • End of placement: |
Dec 19 2006 |
| • Date of circulation start: |
Feb 15 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4 - 10.4%, coupons 5-6 - 16%, coupons 7,8 - 14% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 19 2006 |
| • Maturity date: |
Dec 14 2010 |
| • Issue Managers: |
Arrangers - Region, VTB, NOMOS, National Standard Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JNZE7 (A1)
RTS Board, utrf03 |
| • Guarantors: |
Utair
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| • Additional information: |
Guarantor - OAO Utair Airlines |
| • Investment banks: |
Bookrunner:
Region Group
Co-lead manager(s):
National Standard Bank
VTB
NOMOS-BANK
Underwriter(s):
Absolut Bank
Alfa Bank
Zapsibkombank
VTB Bank North-West
Sberbank
Co-underwriter(s):
Gazenergoprombank
MDM Bank
Sibirgazbank
"Russian Funds" Investment 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.
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Annual report:
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Early redemption terms:
19.12.2008 at par; 3rd business day of coupon 7 at par
| Date |
Type |
Price |
Status |
| 19.12.2008 |
put |
100 |
Settled |
| 18.12.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
19.06.2007 |
14.06.07 - 19.06.07 |
10.4 |
51.86 |
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| 2 |
18.12.2007 |
13.12.07 - 18.12.07 |
10.4 |
51.86 |
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| 3 |
17.06.2008 |
10.06.08 - 17.06.08 |
10.4 |
51.86 |
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| 4 |
16.12.2008 |
11.12.08 - 16.12.08 |
10.4 |
51.86 |
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| 5 |
16.06.2009 |
10.06.09 - 16.06.09 |
16 |
79.78 |
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| 6 |
15.12.2009 |
10.12.09 - 15.12.09 |
16 |
79.78 |
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| 7 |
15.06.2010 |
09.06.10 - 15.06.10 |
14 |
69.81 |
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The rate is set by issuer |
| 8 |
14.12.2010 |
09.12.10 - 14.12.10 |
14 |
69.81 |
1 000.0 |
The rate is set by issuer |
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