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Aerofuels Bonds, 002P-03 (FIGI BBG01NY4JXK7, 4B02-03-29449-H-002P, Аэрфью2Р03, RU000A1090N4)

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Domestic bonds, Guaranteed, Variable rate

Issue | Issuer
Issuer
  • NCR
    ***  |
Status
Outstanding
Amount
1,600,000,000 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
    1,600,000,000 RUB
  • Placement amount
    1,600,000,000 RUB
  • Outstanding amount
    1,600,000,000 RUB
  • USD equivalent
    18,968,403.38 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A1090N4
  • CFI
    DBVUFB
  • FIGI
    BBG01NY4JXK7
  • Ticker
    AERFLS F 07/20/27 2P03
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Final Terms (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
    1,600,000,000 RUB
  • Placement amount
    1,600,000,000 RUB
  • Outstanding amount
    1,600,000,000 RUB
  • Outstanding face value amount
    1,600,000,000 RUB
  • USD equivalent
    18,968,403 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • 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

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue amount
    *** RUB
  • Initial issue price (yield)
  • Number of trades on stock exchange
    1,284
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds CBI A Group FRN Index
Cbonds CBI A Group FRN Price Index
Cbonds CBI IG FRN Index
Cbonds CBI IG FRN Price Index

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Methodology
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Latest issues

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News

All organization news

IFRS/US GAAP reports

2026
II q NTL
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
    4B02-03-29449-H-002P
  • Registration
    ***
  • State registration number of program
    4-29449-H-002P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A1090N4
  • Cbonds ID
    1689173
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    Аэрфью2Р03
  • FIGI
    BBG01NY4JXK7
  • Ticker
    AERFLS F 07/20/27 2P03
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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