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Aeroexpress Bonds, 01 (FIGI BBG002BCPPV9, 4-01-36406-R, Аэроэксп-1, RU000A0JS2Q0)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
Status
Matured
Amount
3,053,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    3,500,000,000 RUB
  • Placement amount
    3,053,000,000 RUB
  • Outstanding amount
    3,053,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JS2Q0
  • CFI
    DBFXXB
  • FIGI
    BBG002BCPPV9
  • SEDOL
    BH31X98
  • Ticker
    AEROXP 11 01/13/17 01

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Files

Release and placement notices

Prospectus

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Issue information

Profile
Aeroexpress is a dynamic company that provides intermodal and suburban passenger rail services in compliance with its licence from the Ministry of Transport of the Russian Federation. Aeroexpress provides rail services between the capital and all ...
Aeroexpress is a dynamic company that provides intermodal and suburban passenger rail services in compliance with its licence from the Ministry of Transport of the Russian Federation. Aeroexpress provides rail services between the capital and all the airports of the Moscow Air Cluster, including Vnukovo, Domodedovo, and Sheremetyevo.
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  • Issuer
    Go to the issuer page
    Aeroexpress
  • Full borrower / issuer name
    Aeroexpress
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Announced amount
    3,500,000,000 RUB
  • Placement amount
    3,053,000,000 RUB
  • Outstanding amount
    3,053,000,000 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
    ***
  • Business Day Convention
    Following Business Day
  • 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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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

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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
    Working Capital
  • Use of proceeds description
    financing current operations
Participants
  • Bookrunner
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

20/07/2015 Aeroexpress paid up 7th coupon
29/02/2012 FFMS registers Series 01 bond placement report of Aeroexpress
30/01/2012 TransCreditBank buys RUR1.75m in Series 01 bonds of Aeroexpress
23/01/2012 Aeroexpress sells 37% of Series 01 bonds
19/01/2012 Aeroexpress sets coupon on Series 01 bonds
All organization news

Related entities on 17/01/2022

Have shares in the company

Identifiers

  • State registration number
    4-01-36406-R
  • Registration
    ***
  • ISIN
    RU000A0JS2Q0
  • Cbonds ID
    23247
  • CFI
    DBFXXB
  • Issue short name on trading floor
    Аэроэксп-1
  • DCC
    RF0000017807
  • FIGI
    BBG002BCPPV9
  • SEDOL
    BH31X98
  • Ticker
    AEROXP 11 01/13/17 01
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • 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
  • 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

2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
2012
I q NTL
II q NTL
III q NTL
2011
IV q NTL
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