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Faeton-Aero-Finance Bonds, 01 (FIGI BBG0008PL680, 4-01-36146-R, RU000A0JNHC9, WKN A0GX1K)

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Domestic bonds, Guaranteed

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 Faeton-Aero
  • 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
    RU000A0JNHC9
  • CFI
    DBVXXB
  • FIGI
    BBG0008PL680
  • SEDOL
    BG5L0T8
  • Ticker
    FAETON V13.5 07/30/09 +++1

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Release and placement notices

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Issue information

Profile
Faeton-Aero-Finance is 100% subsidiary of OOO Faeton-Aero. OOO Faeton-Aero is part of Faeton Holding Company. OOO Faeton-Aero is engaged in wholesale of dark and light oil products.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Faeton-Aero-Finance
  • Full borrower / issuer name
    Faeton-Aero-Finance
  • Sector
    Corporate
  • Industry
    Wholesale Trade
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
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

Export to Excel

Early redemption terms

***

Debt Servicing

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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?

— We have everything you need:

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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
    Capital Expenditures
    Investment
Participants
  • Bookrunner
    ***
  • Underwriter
    ***
  • Co-underwriter
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

03/08/2009 Faeton-Aero-Finance defaults on Series 01 bonds
All organization news

Identifiers

  • State registration number
    4-01-36146-R
  • Registration
    ***
  • ISIN
    RU000A0JNHC9
  • Cbonds ID
    5893
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • DCC
    RF0000009164
  • FIGI
    BBG0008PL680
  • WKN
    A0GX1K
  • SEDOL
    BG5L0T8
  • Ticker
    FAETON V13.5 07/30/09 +++1
  • Type of security by CBR
    ***
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Bond classification

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

***

Issuer's quarterly reports/RAS Reports

2009
I q NTL
II q NTL
III q NTL
IV q NTL
2008
I q NTL
II q NTL
III q NTL
IV q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
2006
II q NTL
III q NTL
IV q NTL
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