The authorised capital of PJSC UAC is divided into 361,500,994,430 ordinary registered shares with a nominal value of RUB 0.86 each.
As of 31 December 2017, the number of uncertificated shares of PJSC UAC totalled 447,615,343,755 (including 86,114,349,325 additional outstanding shares issued as part of the non-completed secondary offering).
Share capital structure
The Corporation’s majority shareholder is the Russian Federation represented by the Federal Agency for State Property Management, with an equity holding of 92.31% (of the outstanding shares). The remaining amount of shares is held by Vnesheconombank (4.47%) and private investors (3.22%). There are no preferred shares. In 2018 the secondary offering of ordinary shares was completed (state registration No. 1-02-55306-Е-003D of 26 May 2016, ISIN code RU000A0JWLC2) in the amount of 86,114,349,325 shares with a nominal value of RUB 0.86 each.
Share capital structure, as of 31 December 2017
Share capital structure, as of 31 December 2016
Trading securities on Stock Exchanges
Since 2013, the shares of PJSC UAC have been traded on Moscow Exchange (MOEX), Russia’s leading exchange platform, under the ticker symbol UNAC (security name iAviastCao).
On 30 January 2014 the ordinary shares of PJSC UAC were included in in Quotation List “B” of the Moscow Exchange. On 9 June 2014, as part of the MICEX listing reform, the ordinary shares of PJSC UAC were transferred from the Quotation List “B“ to the Second-Tier Index of the Moscow Exchange.
On 17 April 2014 the Moscow Exchange admitted the ordinary shares of PJSC UAC for trading on the Innovation and Investment Market (iIM), an exchange platform used to attract investment to the innovation active industry. Joining the iIM has enabled the Corporation to obtain comprehensive marketing, information and analytical support from the Moscow Exchange.
On 1 February 2017 the ordinary shares of PJSC UAC were included in the premium segment iIM-Prime. Pursuant to the decision of the Moscow Exchange, the shares of PJSC UAC are included in the calculation base of the following indices:
Share price performance, ordinary shares of PJSC UAC (copecks) and changes in the trade volume (million shares) in 2017 г.
Share price performance, ordinary shares of PJSC UAC, and stock indices, 2015−17
The dividend policy of PJSC UAC was developed
in line with the Russian legislation and
the Corporation’s Charter and was approved
in 2013. The main objectives of the PJSC UAC
dividend policy are as follows:
• Facilitating an increase of investment attractiveness and market capitalisation;
• Ensuring the increase of shareholder wealth through the payment of dividends and increased market capitalisation;
• Achieving a balance of interests between the shareholders and the Corporation in net profit distribution.
The dividend depends on the Corporation’s net profit calculated on the basis of the RAS financial statements. Under the current legislation and in line with the Dividend Policy of PJSC UAC, the Company may decide on (declare) the payment of financial year-end dividend, as well as of dividend for Q1, six months, or nine months (interim dividend).
In 2014, for the first time in five years, PJSC UAC announced its decision to pay dividend. The total amount of declared dividend for 2013 was RUB 179,653,000 or RUB 0.0007793 per share, an equivalent of 25.6% of net profit (RAS) for the year preceding the reporting period.
On 30 June 2015 the General Shareholder Meeting passed a decision to distribute 25% of net profit (RAS) for 2014 as dividends, excluding currency effects, which amounted to RUB 465,016,000, or RUB 0.001971 per share.
In line with the decisions of General Shareholder Meeting, dividend on PJSC UAC shares was not paid for 2015―17, due to the absence of net profit in the relative reporting periods.
In 2011 PJSC UAC issued 46,280,000 interest-bearing inconvertible bonds with a nominal value of RUB 1,000 each with a maturity period of 3,290 days, with a coupon of 8% per annum (state registration date: 22 February 2011, State Registration No. 4-01-55306-E). Observance of obligations with respect to payment of the nominal value of bonds upon redemption thereof is secured by the state guarantee of the Russian Federation.
PJSC UAC series 01 bonds
Trading PJSC UAC Bonds on Stock Exchanges
The Investor Calendar and the list of upcoming events with the participation of PJSC UAC are available at the Corporate web site in the Investors and Shareholders section.
Tel.: +7 4959261420