United Aircraft Corporation, 01
| State registration number |
4-01-55306-E |
| Registration date |
February 22, 2011 |
| State registration authority |
Federal Financial Markets Service of Russia |
| Bonds type |
Fixed rate, non-convertible |
| Par value, currency |
1,000 RUR |
| Quantity of issued bonds, pcs |
46,280,000 |
| Maturity (days) |
3 290 |
| Placement commencement |
March 15, 2011 |
| Placement completion |
March 18, 2011 |
| Coupon rate |
8.0% p.a. |
| Duration of coupon periods |
Coupons 1-17 - 182 days, coupon 18 - 196 days |
| Collateral |
Guarantee of the Russian Federation |
| Underwriters |
Sberbank, VEB Capital, VTB Capital |
| Paying agent |
Vnesheconombank |
| ISIN code |
RU000A0JRA65 |
Dates of the coupon period and the interest rate for each coupon:
|
|
Coupon period duration |
End of coupon period |
Interest (in % and RUR) |
| Coupon 1 |
182 days |
13.09.2011 |
8.00% (39.89 RUR) |
| Coupon 2 |
182 days |
13.03.2012 |
8.00% (39.89 RUR) |
| Coupon 3 |
182 days |
11.09.2012 |
8.00% (39.89 RUR) |
| Coupon 4 |
182 days |
12.03.2013 |
8.00% (39.89 RUR) |
| Coupon 5 |
182 days |
10.09.2013 |
8.00% (39.89 RUR) |
| Coupon 6 |
182 days |
11.03.2014 |
8.00% (39.89 RUR) |
| Coupon 7 |
182 days |
09.09.2014 |
8.00% (39.89 RUR) |
| Coupon 8 |
182 days |
10.03.2015 |
8.00% (39.89 RUR) |
| Coupon 9 |
182 days |
08.09.2015 |
8.00% (39.89 RUR) |
| Coupon 10 |
182 days |
08.03.2016 |
8.00% (39.89 RUR) |
| Coupon 11 |
182 days |
06.09.2016 |
8.00% (39.89 RUR) |
| Coupon 12 |
182 days |
07.03.2017 |
8.00% (39.89 RUR) |
| Coupon 13 |
182 days |
05.09.2017 |
8.00% (39.89 RUR) |
| Coupon 14 |
182 days |
06.03.2018 |
8.00% (39.89 RUR) |
| Coupon 15 |
182 days |
04.09.2018 |
8.00% (39.89 RUR) |
| Coupon 16 |
182 days |
05.03.2019 |
8.00% (39.89 RUR) |
| Coupon 17 |
182 days |
03.09.2019 |
8.00% (39.89 RUR) |
| Coupon 18 |
196 days |
17.03.2020 |
8.00% (42.96 RUR) |