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UTair Finance Bonds, BO-16 (FIGI BBG0032K06V8, 4B02-16-36059-R, ЮТэйрФБО16, RU000A0JS8P9)

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Domestic bonds, Guaranteed, Restructuring

Status
Redemption default
Amount
1,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus Utair
Reporting IFRS RAS
  • Amount
    1,000,000,000 RUB
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JS8P9
  • CFI
    DBVXXB
  • FIGI
    BBG0032K06V8
  • Ticker
    TMATRU 11.75 05/26/15 BO16

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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.
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  • Issuer
    Go to the issuer page
    UTair Finance
  • Full borrower / issuer name
    UTair Finance
  • Sector
    Corporate
  • Industry
    Air Transportation
Volume
  • Announced amount
    1,000,000,000 RUB
  • Placement amount
    1,000,000,000 RUB
  • Outstanding amount
    1,000,000,000 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

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Early redemption terms

***

Debt Servicing

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Investment
  • Use of proceeds description
    refinancing purposes, implementation of investment programmes of OAO UTair
Participants
  • Bookrunner
    ***
  • Bondholders Representative
    ***
  • Debt restructuring agent
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

29/06/2015 UTair offers bond holders debt restructuring - company
16/11/2012 UTair sells Series BO-09 and BO-10 bonds worth RUB 3bn
15/11/2012 UTair sets coupon 1 on Series BO-09 and BO-10 bonds at 11.75%
31/10/2012 UTair-Finance to print Series BO-09 and BO-10 bonds in November
17/09/2012 Bonds of UTair-Finance added to Quotation List A1
All organization news

IFRS/US GAAP reports

2012
II q NTL
II q eng
2011
I q NTL
II q NTL
II q eng
IV q NTL
IV q eng
2010
II q NTL
II q eng
IV q NTL
IV q eng
2009
IV q NTL
IV q eng
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Identifiers

  • State registration number
    4B02-16-36059-R
  • Registration
    ***
  • ISIN
    RU000A0JS8P9
  • Cbonds ID
    23013
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • Issue short name on trading floor
    ЮТэйрФБО16
  • FIGI
    BBG0032K06V8
  • Ticker
    TMATRU 11.75 05/26/15 BO16
  • Type of security by CBR
    ***
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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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

Issuer's quarterly reports/RAS Reports

2012
I q NTL
II q NTL
III 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
2008
I q NTL
II q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
2006
I q NTL
II q NTL
III q NTL
IV q NTL
2005
I q NTL
II q NTL
III q NTL
IV q NTL
2004
II q NTL
III q NTL
IV q NTL
Show more Hide
Authorization required
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Annual reports

2011
IV q NTL
IV q eng
2010
IV q NTL
IV q eng
2009
IV q NTL
IV q eng
Show more Hide
Authorization required
You need to request access
Registration is required to get access.