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Aerofuels Bonds, 002P-02 (FIGI BBG01KDTPXR7, 4B02-02-29449-H-002P, Аэрфью2Р02, RU000A107AW3)

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Domestic bonds, Guaranteed

Issue | Issuer
Issuer
  • Expert RA
    ***  |
Status
Outstanding
Amount
700,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Offeror Aerofuels Group
/ Expert RA / ***
Reporting IFRS RAS
Offeror TZK Aerofuels
/ Expert RA / ***
Reporting RAS
  • Amount
    1,400,000,000 RUB
  • Placement amount
    1,400,000,000 RUB
  • Outstanding amount
    1,400,000,000 RUB
  • USD equivalent
    8,404,592.27 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A107AW3
  • CFI
    DBFUFB
  • FIGI
    BBG01KDTPXR7
  • Ticker
    AERFLS 16 11/27/26 2P02
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Presentation for investors (2 pcs.)

Final Terms

Release and placement notices

Prospectus

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Corporate Action Notices (2 pcs.)

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Issue information

Profile
Aerofuels is the company, founded in June 2001, which is successfully operating as an alternative refueling company in two largest Russian airports – Domodedovo (Moscow) and Pulkovo (St.-Petersburg), and providing a full cycle of operations in ...
Aerofuels is the company, founded in June 2001, which is successfully operating as an alternative refueling company in two largest Russian airports – Domodedovo (Moscow) and Pulkovo (St.-Petersburg), and providing a full cycle of operations in aviation fuels loading, storage, quality control and supply, as well as aircrafts refueling. Aerofuels regularly passes IATA and the Federal Air Transport Agency inspections for compliance with the requirements of the Russian and international standards.
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  • Issuer
    Go to the issuer page
    Aerofuels
  • Full borrower / issuer name
    Aerofuels
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Announced amount
    1,400,000,000 RUB
  • Placement amount
    1,400,000,000 RUB
  • Outstanding amount
    1,400,000,000 RUB
  • Outstanding face value amount
    700,000,000 RUB
  • USD equivalent
    8,404,592 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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175 910

ETF & Funds

100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% (***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    2,411
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds-CBI RU BB/ruBBB
Cbonds-CBI RU BB/ruBBB D
Cbonds-CBI RU BB/ruBBB G-Spread
Cbonds-CBI RU BB/ruBBB PI
Cbonds-CBI RU BB/ruBBB YTM
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SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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News

30/03/2021 RAS. Aerofuels. December 31, 2020: total assets’ increase is 4.46 % YoY
All organization news

IFRS/US GAAP reports

2025
II q NTL
IV q NTL
2024
II q NTL
IV q NTL
2023
II q NTL
IV q NTL
2022
II q NTL
IV q NTL
2021
IV q NTL
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Related entities on 26/09/2022

Have shares in the company

Identifiers

  • State registration number
    4B02-02-29449-H-002P
  • Registration
    ***
  • State registration number of program
    4-29449-H-002P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A107AW3
  • Cbonds ID
    1550811
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    Аэрфью2Р02
  • FIGI
    BBG01KDTPXR7
  • Ticker
    AERFLS 16 11/27/26 2P02
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Amortization
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
I q NTL
II q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
III q NTL
IV q NTL
2020
IV q NTL
2019
IV q NTL
2018
IV q NTL
2017
IV q NTL
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
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Holders

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