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Aggregated data (quantity):
issues - 569; issuers - 204;
defaults - 383; technical defaults - 61;
non-execution of put option - 108; аrrears on put option - 13;
Amount: RUR 239 223 098 000; USD 2 897 500 000; UAH 3 957 821 820; EUR 500 000 000; PLN 200 000 000; KZT 124 800 000 000
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| Paper |
Amount |
Currency |
Liability type |
Planned date of meeting liabilities |
Date of meeting liabilities due to technical default |
Actual date of meeting liabilities |
Status |
Restructuring |
Amount of unsettled obligation |
Additional information |
MICEX
quotes |
 SpetsStroy-2, 1 |
2 000 000 000 |
RUR |
Сoupon |
19.11.2009 |
26.11.2009 |
|
Technical default |
No |
131 924 228 |
|
20.11.2009
Bid: 0.01
Ask: 70 |
| Parnas-M, 2 |
1 000 000 000 |
RUR |
Сoupon |
19.11.2009 |
26.11.2009 |
|
Technical default |
No |
26 930 000 |
|
|
| OHZ-Invest, 1 |
900 000 000 |
RUR |
Redemption |
18.11.2009 |
18.12.2009 |
|
Technical default |
No |
900 000 000 |
|
09.11.2009
Bid: 18
Ask: 99 |
| INPROM, 3 |
1 300 000 000 |
RUR |
Сoupon |
18.11.2009 |
25.11.2009 |
|
Technical default |
Yes |
45 170 011 |
|
20.11.2009
Bid: 37.51
Ask: 60 |
| Terna-finance, 2 |
1 500 000 000 |
RUR |
Buyback option |
17.11.2009 |
17.12.2009 |
|
Arrears on put option |
No |
72 991 000 |
|
20.11.2009
Bid: 0.01
Ask: - |
| Mosoblgaz, 1 |
2 500 000 000 |
RUR |
Сoupon |
14.11.2009 |
21.11.2009 |
|
Technical default |
No |
149 394 210 |
|
20.11.2009
Bid: 80.26
Ask: 94.69 |
| Cherkasskaya Ptizefabrika, 1-B |
30 000 000 |
UAH |
Redemption |
10.11.2009 |
10.12.2009 |
|
Default |
No |
|
|
09.11.2009
Bid: -
Ask: - |
| Sugar Company, 1 |
2 000 000 000 |
RUR |
Redemption |
10.11.2009 |
10.12.2009 |
|
Technical default |
No |
2 000 000 000 |
|
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| Sugar Company, 1 |
2 000 000 000 |
RUR |
Сoupon |
10.11.2009 |
17.11.2009 |
|
Default |
No |
139 620 000 |
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| AirUnion, 1 |
1 500 000 000 |
RUR |
Сoupon |
10.11.2009 |
17.11.2009 |
|
Default |
No |
10 290 000 |
|
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| AirUnion, 1 |
1 500 000 000 |
RUR |
Redemption |
10.11.2009 |
10.12.2009 |
|
Technical default |
No |
375 000 000 |
|
|
| Polesie, 1 |
500 000 000 |
RUR |
Сoupon |
10.11.2009 |
17.11.2009 |
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Default |
No |
19 945 000 |
|
20.11.2009
Bid: 0.12
Ask: 19 |
| Radionet, 2 |
1 000 000 000 |
RUR |
Buyback option |
06.11.2009 |
06.12.2009 |
|
Arrears on put option |
No |
999 958 692 |
the payment was not made due to lack of liquidity resulting out of the tough situation in the financial markets. |
20.11.2009
Bid: 0.11
Ask: 40 |
| Eurostyle, 1 |
60 000 000 |
RUR |
Сoupon |
06.11.2009 |
13.11.2009 |
|
Default |
No |
2 169 000 |
|
|
| Terna-finance, 2 |
1 500 000 000 |
RUR |
Сoupon |
06.11.2009 |
13.11.2009 |
|
Default |
No |
4 966 181 |
|
20.11.2009
Bid: 0.01
Ask: - |
| Sorus Capital, 1 |
1 200 000 000 |
RUR |
Сoupon |
05.11.2009 |
12.11.2009 |
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Default |
No |
47 868 000 |
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| Sorus Capital, 1 |
1 200 000 000 |
RUR |
Redemption |
05.11.2009 |
05.12.2009 |
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Technical default |
No |
1 200 000 000 |
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| Promtractor Finance, 2 |
3 000 000 000 |
RUR |
Buyback option |
27.10.2009 |
26.11.2009 |
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Arrears on put option |
Yes |
162 277 000 |
|
20.11.2009
Bid: 15.13
Ask: 49.99 |
| BTA bank, 2013 |
250 000 000 |
USD |
Сoupon |
25.10.2009 |
31.10.2009 |
|
Default |
No |
9 687 500 |
Due to temporary suspension of interest payments by BTA Bank from July 22, 2009. |
19.11.2009
Bid: 19.91
Ask: 21 |
| Banana-Mama, 1 |
1 000 000 000 |
RUR |
Сoupon |
23.10.2009 |
29.10.2009 |
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Default |
No |
59 840 000 |
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|
| Banana-Mama, 1 |
1 000 000 000 |
RUR |
Redemption |
23.10.2009 |
21.11.2009 |
|
Technical default |
No |
1 000 000 000 |
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| Promtractor Finance, 2 |
3 000 000 000 |
RUR |
Сoupon |
20.10.2009 |
26.10.2009 |
23.10.2009 |
Technical default |
Yes |
98 871 203 |
The issuer paid the 6th coupon in full on October 23. The 6th coupon is paid in the amount of RUR 98,871,203.2. |
20.11.2009
Bid: 15.13
Ask: 49.99 |
| Alliance Russian Textile, 3 |
1 200 000 000 |
RUR |
Сoupon |
20.10.2009 |
26.10.2009 |
|
Default |
Yes |
79 385 000 |
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| Alliance Russian Textile, 3 |
1 200 000 000 |
RUR |
Redemption |
20.10.2009 |
18.11.2009 |
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Default |
Yes |
1 098 000 000 |
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| Mosmart Finance, 1 |
2 000 000 000 |
RUR |
Buyback option |
20.10.2009 |
18.11.2009 |
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Non-execution of put option |
No |
42 729 000 |
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20.11.2009
Bid: 0.11
Ask: 99 |
| Gross Plants, 1 |
1 000 000 000 |
RUR |
Сoupon |
15.10.2009 |
22.10.2009 |
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Default |
Yes |
44 880 000 |
The issuer missed a coupon payment on 999,673 bonds. |
20.11.2009
Bid: 2.01
Ask: 2.7 |
| Mosmart Finance, 1 |
2 000 000 000 |
RUR |
Сoupon |
15.10.2009 |
22.10.2009 |
|
Default |
No |
6 301 000 |
|
20.11.2009
Bid: 0.11
Ask: 99 |
| Arсtel-Invest, 2 |
1 000 000 000 |
RUR |
Сoupon |
12.10.2009 |
19.10.2009 |
|
Default |
No |
68 560 000 |
|
02.11.2009
Bid: 0.02
Ask: - |
| Arсtel-Invest, 2 |
1 000 000 000 |
RUR |
Сoupon |
12.10.2009 |
19.10.2009 |
|
Default |
No |
68 560 000 |
|
02.11.2009
Bid: 0.02
Ask: - |
| EUROKOMMERZ, 2009 (CLN) |
5 000 000 000 |
RUR |
Сoupon |
10.10.2009 |
17.10.2009 |
|
Default |
No |
162 500 000 |
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| EUROKOMMERZ, 2009 (CLN) |
5 000 000 000 |
RUR |
Redemption |
10.10.2009 |
08.11.2009 |
|
Default |
No |
5 000 000 000 |
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| APC Arkada, 3 |
1 200 000 000 |
RUR |
Buyback option |
09.10.2009 |
07.11.2009 |
|
Non-execution of put option |
Yes |
1 200 000 000 |
Amount of unsettled obligation: RUR 1.2bn |
20.11.2009
Bid: 1.85
Ask: 2.8 |
| Sorus Capital, 2 |
1 500 000 000 |
RUR |
Сoupon |
08.10.2009 |
15.10.2009 |
|
Default |
No |
|
the rate is not set, teh issuer is bankrupt |
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| TuranAlem Finance, 1 |
3 000 000 000 |
RUR |
Сoupon |
06.10.2009 |
13.10.2009 |
|
Default |
No |
115 920 000 |
Amount of unsettled obligation: RUR 115.92m |
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| TuranAlem Finance, 1 |
3 000 000 000 |
RUR |
Redemption |
06.10.2009 |
04.11.2009 |
|
Default |
No |
3 000 000 000 |
Amount of unsettled obligation: RUR 3bn |
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| Barentsev Finance, 1 |
800 000 000 |
RUR |
Сoupon |
05.10.2009 |
12.10.2009 |
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Default |
No |
39 888 000 |
Amount of unsettled obligation: RUR 39.888m |
20.11.2009
Bid: 0.01
Ask: - |
| Pravilnaya Kompaniya, 1-А |
17 822 515 |
UAH |
Redemption |
02.10.2009 |
31.10.2009 |
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Default |
No |
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| Pravilnaya Kompaniya, 1-В |
13 999 098 |
UAH |
Redemption |
02.10.2009 |
31.10.2009 |
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Default |
No |
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| Pravilnaya Kompaniya, 1-С |
1 260 738 |
UAH |
Redemption |
02.10.2009 |
31.10.2009 |
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Default |
No |
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| Pravilnaya Kompaniya, 1-D |
5 054 027 |
UAH |
Redemption |
02.10.2009 |
31.10.2009 |
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Default |
No |
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| Pravilnaya Kompaniya, 1-E |
17 822 515 |
UAH |
Redemption |
02.10.2009 |
31.10.2009 |
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Default |
No |
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| Pravilnaya Kompaniya, 1-F |
138 306 |
UAH |
Redemption |
02.10.2009 |
31.10.2009 |
|
Default |
No |
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| Pravilnaya Kompaniya, 1-G |
10 399 872 |
UAH |
Redemption |
02.10.2009 |
31.10.2009 |
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Default |
No |
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| Sevkabel Finance, 3 |
1 500 000 000 |
RUR |
Buyback option |
01.10.2009 |
30.10.2009 |
|
Non-execution of put option |
Yes |
700 364 000 |
Amount of unsettled obligation: RUR 700,364,000 |
20.11.2009
Bid: 2.01
Ask: 93 |
| APC Arkada, 3 |
1 200 000 000 |
RUR |
Сoupon |
01.10.2009 |
08.10.2009 |
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Default |
Yes |
101 724 000 |
Amount of unsettled obligation: RUR 101.724m |
20.11.2009
Bid: 1.85
Ask: 2.8 |
| Naftogaz, 2009 (LPN) |
500 000 000 |
USD |
Redemption |
30.09.2009 |
29.10.2009 |
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Default |
Yes |
500 000 000 |
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| Micromegas, 1-A |
144 591 600 |
UAH |
Redemption |
30.09.2009 |
07.10.2009 |
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Default |
No |
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| Micromegas, 1-B |
26 969 020 |
UAH |
Redemption |
30.09.2009 |
29.10.2009 |
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Default |
No |
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| Micromegas, 1-C |
30 300 000 |
UAH |
Redemption |
30.09.2009 |
29.10.2009 |
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Default |
No |
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| TF-Invest, 1-F |
5 069 400 |
UAH |
Redemption |
30.09.2009 |
29.10.2009 |
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Default |
No |
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Forward
Total records found: 569 Records shown: from 1 to 50
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