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UTair Finance (TIN 8601022250, OGRN 1048600000921) — bonds & company profile

company UTair Finance
full company name UTair Finance
type of legal entity Limited liability company
country of risk Russia
country of registration Russia
industry Transportation
web http://www.utair.ru

Company details

  • TIN
    8601022250
  • KPP (for Russia)
    860101001
  • OGRN (for Russia)
    1048600000921
  • OKPO (for Russia)
    72689384
  • OGRN date (for Russia)
    03/01/2004

Profile

UTair Finance is a affiliated company of UTair Airlines.
The history of UTair Aviation starts on February 7, 1967. On that day, the Tyumen Civil Aviation Department was established according to an order from the Civil Aviation Minister of the USSR. Later, this department was reorganized into the state airline company Tyumenaviatrans (according to order No. 1 of the Civil Aviation Minister of the USSR as of January 4, 1991). According to Presidential decree No.721 as of July 1, 1992, Tyumenaviatrans airline was reorganized as a public company. In compliance with a decision of a general meeting of shareholders as of October 1, 2002, the airline was renamed UTair Aviation.

List of affiliated companies

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News and documents

Debentures

Issue Volume, mln Status
UTair Finance, BO-11 1,500 RUB early redeemed
UTair Finance, BO-12 1,500 RUB early redeemed
UTair Finance, BO-13 1,500 RUB early redeemed
UTair Finance, BO-09 1,500 RUB early redeemed
UTair Finance, BO-10 1,500 RUB early redeemed
UTair Finance, BO-16 1,000 RUB redemption default
UTair Finance, BO-08 1,500 RUB early redeemed
UTair Finance, BO-06 1,500 RUB early redeemed
UTair Finance, BO-07 1,500 RUB early redeemed
UTair Finance, 05 1,500 RUB early redeemed
Loans Volume, mln Status
Utair, 2, 11.2015 24,100 RUB Granted
Utair, 1, 11.2015 18,900 RUB Granted
Utair, 05.2011 426 USD Granted

Main IFRS/US GAAP indicators

Index 3Q 2011 4Q 2011 1Q 2012 2Q 2012
11Total assets (K, RUB) *** *** *** ***
20Total equity (K, RUB) *** *** *** ***
23Revenue (K, RUB) *** *** *** ***
36EBITDA (K, RUB) *** *** *** ***
35Net debt (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2011 4Q 2011 1Q 2012 2Q 2012
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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Annual reports

year national english
2018
2017
2016
2015
2014
2013
2012
2011
4.13 M nat
4.81 M eng
2010
7.86 M nat
7.78 M eng
2009
6.57 M nat
6.41 M eng
2008
2007
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