Domestic bonds: Sukhoi Civil Aircraft, 01
(4-01-21927-H, RU000A0JP518, ГСС 01)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedRussia**/**/****5,000,000,000 RUR***/***/***
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Yield calculation

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Issue information

IssuerSukhoi Civil Aircraft
GuarantorsSukhoi Holding Company
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUR
Outstanding principal amount1,000 RUR
Amount5,000,000,000 RUR
Maturity date03/26/2017
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - *.**%. Coupons *-* - **%. Coupons *-* - *,**%. Coupons **-** - *%. Coupons **-**: *%, Coupon ** - **%, coupon **: **.*%, coupons **-**: *.*%
Day count fractionActual/365 (Actual/365F)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JP518 (Third level, 10/03/2012)
Last updated issue date03/26/2017

Other issues of the issuer

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

CBR Lombard List

Date of inclusion in the list07/18/2011
Dicount up to 6 days (start / min / max)10.00 / 7.50 / 12.50
Dicount from 7 to 14 days (start / min / max)10.00 / 7.50 / 12.50
Dicount up to 6 days (start / min / max)20.00 / 17.50 / 22.50
Dicount from 7 to 14 days (start / min / max)20.00 / 17.50 / 22.50
Dicount from 15 to 90 days (start / min / max)20.00 / 17.50 / 22.50
Dicount from 91 to 180 days (start / min / max)20.00 / 17.50 / 22.50
Dicount from 180 to 365 days (start / min / max)20.00 / 17.50 / 22.50

Bond classification

Subordinated
Amortizing
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 number4-01-21927-H
Registration date**/**/****
ISIN RegSRU000A0JP518
CFI RegSDBVXXB
Issue short name on trading floorГСС 01
DCC RegSRF0000010622
FIGIBBG000045NV0

Primary placement

Placement formatcoupon
Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/29/2007 - 03/29/2007
Initial issue price (yield)100% ( - )

Participants

Bookrunner: Otkritie Bank, Sberbank CIB
Joint Book-Running Manager: VTB, Vnesheconombank
Underwriter: Gazprombank, BINBank, UniCredit Bank, Khanty-Mansiysk bank Otkritie
Co-underwriter: Bank Trust, Sudostroitelny Bank, Transcapitalbank, Fonika Finance, Hedge Fund, Agana
Additional information
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Payment schedule

Coupon dateActual Payment DateRecord date of the holdersTrading suspended (MICEX)Coupon, %Coupon size, RURRedemption of principal, RUR
Show previous
1**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
2**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
3**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
4**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
5**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
6**/**/******/**/******/**/******/**/**** - **/**/********.**
7**/**/******/**/******/**/******/**/**** - **/**/********.**
8**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
9**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
10**/**/******/**/******/**/******/**/**** - **/**/*******.*
11**/**/******/**/******/**/******/**/**** - **/**/*******.*
12**/**/******/**/******/**/******/**/**** - **/**/*******.**
13**/**/******/**/******/**/******/**/**** - **/**/*******.**
14**/**/******/**/******/**/******/**/**** - **/**/*******.**
15**/**/******/**/******/**/******/**/**** - **/**/*******.**
16**/**/******/**/******/**/******/**/**** - **/**/********.**
17**/**/******/**/******/**/******/**/**** - **/**/******.***.**
18**/**/******/**/******/**/******/**/**** - **/**/*****.**.*
19**/**/******/**/******/**/******/**/**** - **/**/*****.**.*
20**/**/******/**/******/**/******/**/**** - **/**/*****.**.***,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

DatePut exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
09/29/2009put100Settled
09/28/2010put100Settled92.57
09/27/201109/18/2011 - 09/22/2011put100Settled4,734.2
09/25/201209/16/2012 - 09/20/2012put100Settled
09/24/201309/15/2013 - 09/19/2013put100Settled4,268.27
09/23/201409/14/2014 - 09/18/2014put100Settled4,938.16
03/24/201503/13/2015 - 03/19/2015put100Settled1,062.21
09/22/201509/13/2015 - 09/17/2015put100Settled4,620.25
Show following

Issue ratings

Sukhoi Civil Aircraft, 01

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/30/2016
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Issuer ratings

Sukhoi Civil Aircraft

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/30/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/30/2016
Fitch Ratings***/***National Scale (Russia)02/06/2017
Registration required. Please log in or fill in the registration form.

RAS reports

year 1 qr 2 qr 3 qr 4 qr
2016 1 qr 2 qr 3 qr -
2015 1 qr 2 qr 3 qr 4 qr
2014 1 qr 2 qr 3 qr 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2016
1.46 Mнац
2015
1.93 Mнац
0.47 Meng
1.87 Mнац
0.77 Meng
2014
0.46 Mнац
0.29 Meng
0.91 Mнац
1.47 Meng

IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2016 - 2 qr - -
2015 - 2 qr - 4 qr
2014 - 2 qr - 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
2016
12.6 Mнац
6.27 Mнац
2.96 Mнац
1.24 Mнац
2015
7.08 Mнац
1.16 Mнац
4.02 Mнац
1.76 Mнац
2014
5.12 Mнац
2.85 Mнац
2.14 Mнац
1.34 Mнац

Annual reports

year national english
2016
2015
7.12 Mнац
2014
3.89 Mнац
2013
1.1 Mнац
1.1 Meng
2012
0.98 Mнац
0.89 Meng
2011
1.27 Mнац
1.84 Meng
2010
2.32 Mнац
0.84 Meng
2009
13.38 Mнац
2008
2007