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Samara Aircompany Bonds, 01 (FIGI BBG0007CW5R9, 4-01-00418-E, RU000A0AWNW5)

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Domestic bonds

Status
Matured
Amount
350,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    350,000,000 RUB
  • Placement amount
    350,000,000 RUB
  • Outstanding amount
    350,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0AWNW5
  • CFI
    DBVXXB
  • FIGI
    BBG0007CW5R9
  • SEDOL
    BYWSZP9
  • Ticker
    AKSMRU 14 03/08/07 01

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Issue information

Profile
Samara Airlines major in Povolzhiye and one of the leading in Russia, is the successor to Kuibyshev Flight Unit, founded in 1961. The first Samara Air Transport Unit worked fruitfully and successfully and in 1993. On ...
Samara Airlines major in Povolzhiye and one of the leading in Russia, is the successor to Kuibyshev Flight Unit, founded in 1961. The first Samara Air Transport Unit worked fruitfully and successfully and in 1993. On its basis Unit Joint Stock Company Samara Airlines was founded to maintain traditions of 40-year experience.
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  • Issuer
    Go to the issuer page
    Samara Aircompany
  • Full borrower / issuer name
    Samara Aircompany
  • Sector
    Corporate
  • Industry
    Air Transportation
Volume
  • Announced amount
    350,000,000 RUB
  • Placement amount
    350,000,000 RUB
  • Outstanding amount
    350,000,000 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
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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100 000

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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
    ***
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***
  • Underwriter
    ***
  • Co-underwriter
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    4-01-00418-E
  • Registration
    ***
  • ISIN
    RU000A0AWNW5
  • Cbonds ID
    727
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • FIGI
    BBG0007CW5R9
  • SEDOL
    BYWSZP9
  • Ticker
    AKSMRU 14 03/08/07 01
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • 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
  • 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

***

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