Domestic bonds: TRANSAERO, BO-03
(4B02-03-00165-A, RU000A0JU930, ТрансаэрБ3)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesRussia**/**/****3,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerTRANSAERO
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount3,000,000,000 RUB
Outstanding face value amount3,000,000,000 RUB
Decision-making date10/15/2013
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - **%, coupons *-**: **%, coupons **-** - by the issuer.
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JU930 (Third level, 06/30/2015)

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4B02-03-00165-A
Registration date**/**/****
ISIN RegSRU000A0JU930
CFI RegSDBVXXB
Issue short name on trading floorТрансаэрБ3
FIGIBBG005HV9PN1
TickerTRNSRU V16 10/25/18 BO3

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: Promsvyazbank, BFA Bank, Otkritie Bank, Bank OTKRITIE (doesn't exist since 11.2014)
Joint Book-Running Manager: Evrofinance Mosnarbank
Co-underwriter: First United Bank (Pervobank), SBI

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/********.**
2**/**/******/**/******/**/********.**
3**/**/******/**/******/**/********.**
4**/**/******/**/******/**/********.**
5**/**/******/**/******/**/********.**
6**/**/******/**/******/**/********.**
7**/**/******/**/******/**/********.**
8**/**/******/**/******/**/********.**
9**/**/******/**/******/**/********.**
10**/**/******/**/******/**/********.**
11**/**/******/**/******/**/********.**
12**/**/******/**/******/**/****
13**/**/******/**/******/**/****
14**/**/******/**/******/**/****
15**/**/******/**/******/**/****
16**/**/******/**/******/**/****
17**/**/******/**/******/**/****
18**/**/******/**/******/**/****
19**/**/******/**/******/**/****
20**/**/******/**/******/**/*****,***
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesGrace period expiration date
Show previous
DefaultCoupon10/29/201511/06/2015
Non-execution of put optionBuyback option11/02/201511/17/2015
DefaultCoupon01/28/201602/04/2016
DefaultCoupon07/28/201608/11/2016
Non-execution of put optionBuyback option08/01/201608/15/2016
DefaultCoupon01/26/201702/09/2017
DefaultCoupon04/27/201705/16/2017
DefaultCoupon07/27/201708/10/2017

Early redemption terms

*****

DateOption exercise periodOption typePriceStatus
Show previous
**/**/******/**/**** - **/**/****put***Non-execution of put option
**/**/******/**/**** - **/**/****put***Non-execution of put option
Show following
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Issue ratings

TRANSAERO, BO-03

Rating AgencyRating / ForecastScaleDate
Rating Agency RAEX (Expert RA)***/***National Scale (Russia)04/21/2015
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Issuer ratings

TRANSAERO

Rating AgencyRating / ForecastScaleDate
Rating Agency RAEX (Expert RA)***/***National Scale (Russia)04/21/2015
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Main IFRS/US GAAP indicators

Index 3Q 2014 4Q 2014 1Q 2015 2Q 2015
11Total assets (K, RUB) *** *** *** ***
20Total equity (K, RUB) *** *** *** ***
23Revenue (K, RUB) *** *** *** ***
35Net debt (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2014 4Q 2014 1Q 2015 2Q 2015
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
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All IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2017 - -
2016 - - - -
2015 - 2 qr - -

Consolidated IFRS reports

year Q1 H1 9M Y
2017
2016
2015
0.99 Mнац

RAS reports

year 1 qr 2 qr 3 qr 4 qr
2017 - -
2016 - - - -
2015 1 qr 2 qr - -

Issuer quarterly reports

year Q1 H1 9M Y
2017
2016
2015
2.46 Mнац
39.81 Mнац

Annual reports

year national english
2016
2015
2014
21.98 Mнац
22.62 Meng
2013
7.49 Mнац
7.22 Meng
2012
4.35 Mнац
6.42 Meng
2011
3.34 Mнац
1.88 Meng
2010
4.16 Mнац
3.95 Meng
2009
1.96 Mнац
3.54 Meng
2008
2007
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