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Domestic bonds: UTair Finance, BO-13 (4B02-13-36059-R, RU000A0JTZB0, ЮТэйрФБO13)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedYesRussia**/**/****1,500,000,000 RUB***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

 %
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Files

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Issue information

IssuerUTair Finance
Surety providersUtair
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Date of restructuring**/**/****
Information about restructuring***
Issue purposeShow
Issue purpose
refinancing purposes, implementation of investment programmes of OAO UTair
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount1,500,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Early redemption date02/12/2016
Floating rateNo
Coupon RateCoupons *-**: **%
Current coupon rate12%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JTZB0 (Third level, 11/28/2014)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number4B02-13-36059-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JTZB0
CFI / CFI RegSDBVXXB
Issue short name on trading floorЮТэйрФБO13
FIGI / FIGI RegSBBG004QCXNW4
TickerTMATRU 0 06/17/16 BO13

Primary placement

Placement formatbook building
Order book**/**/**** - **/**/****
Coupon (Yield) Guidance**.**% - **.**% (**.**% - **.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.**%)

Participants

Bookrunner: Region BC, Promsvyazbank, Bank OTKRITIE (doesn't exist), Otkritie Bank, Russian Agricultural Bank, NOTA-Bank
Debt restructuring agent: Raiffeisen Bank
Bondholders Representative: CMR
Paying agent: NSD

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/********.**
2**/**/********.**
3**/**/********.**
4**/**/********.**
5**/**/********.**
6**/**/********.**
7**/**/********.**
8**/**/********.**
9**/**/********.**
10**/**/********.**
11**/**/********.**
12**/**/********.***,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
Show previous
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********
Non-execution of put optionBuyback option**.**.*****.**.*****.**.*****.**.***Lack of funds***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********

Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put****,***.**
**/**/******/**/**** - **/**/****put***
Show following
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Main IFRS/US GAAP indicators

Index 3Q 2011 4Q 2011 1Q 2012 2Q 2012
11Total assets (K, RUB) *** *** *** ***
20Total equity (K, RUB) *** *** *** ***
23Revenue (K, RUB) *** *** *** ***
36EBITDA (K, RUB) *** *** *** ***
35Net debt (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2011 4Q 2011 1Q 2012 2Q 2012
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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Annual reports

year national english
2018
2017
2016
2015
2014
2013
2012
2011
4.13 M nat
4.81 M eng
2010
7.86 M nat
7.78 M eng
2009
6.57 M nat
6.41 M eng
2008
2007

Reporting of group companies

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