Civil aircraft
PJSC UAC Bonds:
| State registration number | 4-01-55306-E |
| Date of state registration | February 22, 2011 |
| Authority responsible for the state registration | FSFM of Russia |
| Type of bonds | Interest-bearing, non-convertible |
| Par value, currency | RUB 1,000 |
| Outstanding bonds | 46,280,000 |
| Maturity (days) | 3,290 |
| First day of placement | March 15, 2011 |
| Last day of placement | March 18, 2011 |
| Interest on coupon | 8.0% p.a. |
| Coupon term | Coupon 1-17 – 182 days, coupon 18 – 196 days |
| Type of mortgage | State guarantee of the Russian Federation |
| Organizers | Sberbank of Russia, VEB Capital, VTB Capital |
| Paying Agent | Vnesheconombank |
| ISIN | RU000A0JRA65 |
Expiration dates of coupon terms and interest rates for each coupon:
|
Coupon term |
Expiration date of coupon term |
Income (% and in RUB) | |
|---|---|---|---|
| 1st coupon | 182 days |
September 13, 2011 |
8.00% (RUB 39.89) |
| 2nd coupon | 182 days |
March 13, 2012 |
8.00% (RUB 39.89) |
| 3rd coupon | 182 days |
September 11, 2012 |
8.00% (RUB 39.89) |
| 4th coupon | 182 days |
March 12, 2013 |
8.00% (RUB 39.89) |
| 5th coupon | 182 days |
September 10, 2013 |
8.00% (RUB 39.89) |
| 6th coupon | 182 days |
March 11, 2014 |
8.00% (RUB 39.89) |
| 7th coupon | 182 days |
September 09, 2014 |
8.00% (RUB 39.89) |
| 8th coupon | 182 days |
March 10, 2015 |
8.00% (RUB 39.89) |
| 9th coupon | 182 days |
September 08, 2015 |
8.00% (RUB 39.89) |
| 10th coupon | 182 days |
March 08, 2016 |
8.00% (RUB 39.89) |
| 11th coupon | 182 days |
September 06, 2016 |
8.00% (RUB 39.89) |
| 12th coupon | 182 days |
March 07, 2017 |
8.00% (RUB 39.89) |
| 13th coupon | 182 days |
September 05, 2017 |
8.00% (RUB 39.89) |
| 14th coupon | 182 days |
March 06, 2018 |
8.00% (RUB 39.89) |
| 15th coupon | 182 days |
September 04, 2018 |
8.00% (RUB 39.89) |
| 16th coupon | 182 days |
March 05, 2019 |
8.00% (RUB 39.89) |
| 17th coupon | 182 days |
September 03, 2019 |
8.00% (RUB 39.89) |
| 18th coupon | 196 days |
March 17, 2020 |
8.00% (RUB 42.96) |
Bonds on Stock Exchanges
| Stock Exchange | CJSC MICEX Stock Exchange |
| Issue | 4-01-55306-E as of February 22, 2011 |
| ISIN | RU000A0JRA65 |
| First day of trading at CJSC MICEX Stock Exchange | March 15, 2011 |
| Listing level | Third Level Listing |