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TRANSAERO Bonds, BO-01 (FIGI BBG002NDR5T9, 4B02-01-00165-A, ТрансаэрБ1, RU000A0JS4W4)

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Domestic bonds

Status
Matured
Amount
2,500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    2,500,000,000 RUB
  • Placement amount
    2,500,000,000 RUB
  • Outstanding amount
    2,500,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JS4W4
  • CFI
    DBVXXB
  • FIGI
    BBG002NDR5T9
  • Ticker
    TRNSRU V12.5 03/03/15 BO1

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Issue information

Profile
Transaero Airlines was the first private airline in Russia. Transaero Airlines has the largest fleet of wide-bodied long-haul aircraft in Russia, CIS, Eastern and Central Europe and is the only operator of passenger aircraft Boeing 777 ...

Transaero Airlines was the first private airline in Russia. Transaero Airlines has the largest fleet of wide-bodied long-haul aircraft in Russia, CIS, Eastern and Central Europe and is the only operator of passenger aircraft Boeing 777 and Boeing 747 in this region / 04.11
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  • Issuer
    Go to the issuer page
    TRANSAERO
  • Full borrower / issuer name
    TRANSAERO
  • Sector
    Corporate
  • Industry
    Air Transportation
Volume
  • Announced amount
    2,500,000,000 RUB
  • Placement amount
    2,500,000,000 RUB
  • Outstanding amount
    2,500,000,000 RUB
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
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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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)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    further expansion of aircraft fleet, expansion of flight destinations, development of IT to improve key business processes, general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***
  • Underwriter
    ***, ***, ***
  • Co-underwriter
    ***, ***, ***, ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

12/01/2016 Russia’s Alfa-Bank confirms Transaero debt at $11.845 mln
07/10/2015 Transaero airline cancels 53 flights for October 8
06/10/2015 Russian antitrust service supports VEB’s initiative to create new airline on base of Transaero - FAS Head
02/10/2015 Transaero owes Sberbank 6 bln rubles ($91.22 mln) - source
30/09/2015 Mikoyanovsky Meat Processing Plant’s, TRANSAERO’s, Pharmacy Chain 36.6’s, Enel Russia (former Enel OGK-5)’s IFRS results were published
All organization news

IFRS/US GAAP reports

2015
II q NTL
2014
II q NTL
II q eng
IV q NTL
IV q eng
2013
II q NTL
IV q NTL
IV q eng
2012
IV q NTL
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Identifiers

  • State registration number
    4B02-01-00165-A
  • Registration
    ***
  • ISIN
    RU000A0JS4W4
  • Cbonds ID
    19391
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • Issue short name on trading floor
    ТрансаэрБ1
  • DCC
    RF0000018078
  • FIGI
    BBG002NDR5T9
  • Ticker
    TRNSRU V12.5 03/03/15 BO1
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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

2015
I q NTL
II q NTL
2014
I q NTL
II q NTL
III q NTL
IV q NTL
2013
I q NTL
II q NTL
III q NTL
IV q NTL
2012
I q NTL
II q NTL
III q NTL
IV q NTL
2011
I q NTL
II q NTL
III q NTL
IV q NTL
2010
I q NTL
II q NTL
III q NTL
IV q NTL
2009
I q NTL
II q NTL
III q NTL
IV q NTL
2008
I q NTL
II q NTL
III q NTL
IV q NTL
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Annual reports

2014
IV q NTL
IV q eng
2013
IV q NTL
IV q eng
2012
IV q NTL
IV q eng
2011
IV q NTL
IV q eng
Show all Hide
Authorization required
You need to request access
Registration is required to get access.