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Domestic bonds: UTair Finance, BO-09 (4B02-09-36059-R, RU000A0JTBH8, ЮТэйрФБО-9)

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Guaranteed, Restructuring

Status
Early redeemed
Amount
1,500,000,000 RUB
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor_Rus Utair
Reporting IFRS RAS
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  • Amount
    1,500,000,000 RUB
  • Placement amount
    1,500,000,000 RUB
  • Outstanding amount
    1,500,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JTBH8
  • CFI
    DBVXXB
  • FIGI
    BBG003NBFBZ4
  • Ticker
    TMATRU 13 11/13/15 B09

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Release and placement notices

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Issue information

Profile
UTair Finance is a affiliated company of UTair Airlines. The history of UTair Aviation starts on February 7, 1967. On that day, the Tyumen Civil Aviation Department was established according to an order from the Civil Aviation ...
UTair Finance is a affiliated company of UTair Airlines.
The history of UTair Aviation starts on February 7, 1967. On that day, the Tyumen Civil Aviation Department was established according to an order from the Civil Aviation Minister of the USSR. Later, this department was reorganized into the state airline company Tyumenaviatrans (according to order No. 1 of the Civil Aviation Minister of the USSR as of January 4, 1991). According to Presidential decree No.721 as of July 1, 1992, Tyumenaviatrans airline was reorganized as a public company. In compliance with a decision of a general meeting of shareholders as of October 1, 2002, the airline was renamed UTair Aviation.
  • Issuer
    Go to the issuer page
    UTair Finance
  • Full borrower / issuer name
    UTair Finance
  • Sector
    Corporate
  • Industry
    Air Transportation
  • Listing
    ***
Volume
  • Announced amount
    1,500,000,000 RUB
  • Placement amount
    1,500,000,000 RUB
  • Outstanding amount
    1,500,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

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

Early redemption terms

***

Debt Servicing

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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
    ***
  • The purpose of placing
    refinancing purposes, implementation of investment programmes of OAO UTair
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Bondholders Representative
    ***
  • Debt restructuring agent
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    4B02-09-36059-R
  • Registration
    ***
  • ISIN
    RU000A0JTBH8
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • Issue short name on trading floor
    ЮТэйрФБО-9
  • FIGI
    BBG003NBFBZ4
  • WKN
    A1ZJEL
  • Ticker
    TMATRU 13 11/13/15 B09
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Restructuring
  • Amortization
  • 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
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Annual reports

2011
2010
2009
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