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AEROKLUB Bonds, 20% 10nov2026, RUB (DFA) (AERO-1-DTPF-112026-00003)

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Domestic bonds, Interest at Maturity

Issue | Issuer
Issuer
  • NCR
      | ***
    ***
Status
Outstanding
Amount
200,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current payout
***%
Price
Yield / Duration
  • Amount
    200,000,000 RUB
  • Placement amount
    200,000,000 RUB
  • Face value
    1,000 RUB
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Issue information

Profile
Aeroclub JSC was founded in 1994 and is part of a group of companies that occupies a leading position in the business travel market. The company provides services for organizing business tourism (53% of the total ...
Aeroclub JSC was founded in 1994 and is part of a group of companies that occupies a leading position in the business travel market. The company provides services for organizing business tourism (53% of the total turnover), intermediary services for the sale of air and railway tickets (32% of the total turnover), services for holding business events (15% of the total turnover).
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  • Issuer
    Go to the issuer page
    AEROKLUB
  • Full borrower / issuer name
    AEROKLUB
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Announced amount
    200,000,000 RUB
  • Placement amount
    200,000,000 RUB
  • Outstanding face value amount
    200,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB

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Cash flow parameters

  • Reference rate
    ***
  • Interest rate
    ***
  • Day count convention
    ***
  • Start of interest calculation
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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

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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
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Information system operator
    ***

DFA parameters

  • Hardcap
  • Softcap
  • DFA Fractionalization
  • Secondary circulation of DFA
  • Secondary circulation start date
    ***
  • Option to receive physical asset

Conversion and exchange

  • Conversion terms
    ***

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Related entities on 21/09/2023

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Identifiers

  • State registration number
    AERO-1-DTPF-112026-00003
  • Cbonds ID
    1988033
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Interest at Maturity
  • DFA type: DFA (monetary claims)
  • Digital Financial Assets
  • Non-complex financial instruments (MiFID)
  • 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
  • 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

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
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