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Domestic bonds: Aeroexpress, 01
4-01-36406-R, RU000A0JS2Q0, Аэроэксп-1

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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.
  • Issuer
    Go to the issuer page
    Aeroexpress
  • Sector
    corporate
  • Industry
    Transportation
Volume
  • Announced amount
    3,500,000,000 RUB
  • Placement amount
    3,053,000,000 RUB
  • Outstanding amount
    3,053,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    financing current operations
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    4-01-36406-R
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JS2Q0
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • 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
    ***

Ratings



Bond classification

  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Issuer's quarterly reports/RAS Reports

2012
2011