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KD Avia-Finansy Bonds, 01 (FIGI BBG0000HLMK7, 4-01-36233-R, RU000A0JP6M3, WKN A0NWJE)

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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 KD Avia
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • 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
    RU000A0JP6M3
  • CFI
    DBVXXB
  • FIGI
    BBG0000HLMK7
  • Ticker
    KDAVIA 18 04/21/10 +++1

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Files

Release and placement notices

Prospectus (2 pcs.)

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Issue information

Profile
OOO KD Avia-Finansy was established to raise financing for OAO KD Avia. KD Avia is engaged in air-passanger and cargo operations on international and domestic airlines.
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  • Issuer
    Go to the issuer page
    KD Avia-Finansy
  • Full borrower / issuer name
    KD Avia-Finansy
  • 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
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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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×

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

— We have everything you need:

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
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
Participants
  • Bookrunner
    ***
  • Co-underwriter
    ***, ***, ***, ***
  • Debt restructuring agent
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

29/04/2009 KD Avia-Finansy defaults on Series 01 bonds
23/04/2009 KD Avia-Finansy defaults on debut bonds
29/10/2008 KD Avia-Finansy acknowledges technical default on put option
23/10/2008 KD Avia-Finansy defaults on coupon payment
All organization news

Identifiers

  • State registration number
    4-01-36233-R
  • Registration
    ***
  • ISIN
    RU000A0JP6M3
  • Cbonds ID
    7179
  • CFI
    DBVXXB
  • DCC
    RF0000010792
  • FIGI
    BBG0000HLMK7
  • WKN
    A0NWJE
  • Ticker
    KDAVIA 18 04/21/10 +++1
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • 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

***

***

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