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 |