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Avia Solutions Group, 7.875% 3dec2024, USD (FIGI RegS BBG00QZ89JS5, XS2010038573, WKN A2SA68)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
180,333,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Cyprus
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Avia Solutions Group
Guarantor AviaAM Leasing
Guarantor Baltic Ground Services
Guarantor Chapman Freeborn Holdings
Guarantor FL Technics
Guarantor Smart Aviation Holdings
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  • Placement amount
    300,000,000 USD
  • Outstanding amount
    180,333,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2010038573
  • Common Code RegS
    201003857
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00QZ89JS5
  • Ticker
    AVIASG 7.875 12/03/24 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Avia Solutions Group is a global aerospace business group with 76 subsidiaries worldwide. Avia Solutions Group is headquartered in Limassol (Cyprus) and employs a majority of its employees in Vilnius (Lithuania). The Group also has a ...
Avia Solutions Group is a global aerospace business group with 76 subsidiaries worldwide. Avia Solutions Group is headquartered in Limassol (Cyprus) and employs a majority of its employees in Vilnius (Lithuania). The Group also has a representative office in Moscow (Russia).
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  • Borrower
    Go to the issuer page
    Avia Solutions Group
  • Full borrower / issuer name
    Avia Solutions Group
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
  • SPV / Issuer
    ASG Finance
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    180,333,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
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
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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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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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***, ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

30/04/2024 Upcoming Issue: Avia Solutions Group
08/03/2024 Chairman of Avia Solutions Group Gediminas Ziemelis: 3 key trends in ACMI leasing as we enter 2024
08/03/2024 Chairman of Avia Solutions Group Gediminas Ziemelis: 3 key trends in ACMI leasing as we enter 2024
08/03/2024 Avia Solutions Group concluded acquisition of Skytrans Airlines, expanding to 12 AOCs worldwide
08/03/2024 Avia Solutions Group concluded acquisition of Skytrans Airlines, expanding to 12 AOCs worldwide
All organization news

Identifiers

  • ISIN RegS
    XS2010038573
  • Cbonds ID
    647573
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    201003857
  • CFI RegS
    DBFNBR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG00QZ89JS5
  • FIGI 144A
    BBG00QZ89S32
  • WKN RegS
    A2SA68
  • Ticker
    AVIASG 7.875 12/03/24 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • 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
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Restructuring

***

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