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Defaults
Restructuring
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Issue Details
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Issue status:
Restructuring:    

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Planned date of meeting liabilities:
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Aggregated data (quantity):
issues - 550; issuers - 201;
defaults - 374; technical defaults - 53;
non-execution of put option - 105; аrrears on put option - 13;
Amount: USD 2 897 500 000; RUR 234 323 098 000; UAH 3 957 821 820; EUR 500 000 000; PLN 200 000 000; KZT 124 800 000 000

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
 Promtractor Finance, 2 3 000 000 000 RUR Buyback option 27.10.2009 26.11.2009 Arrears on put option No 162 277 000 06.11.2009
Bid: 20.04
Ask: 54.99
 BTA bank, 2013 250 000 000 USD Сoupon 25.10.2009 31.10.2009 Default No 9 687 500 05.11.2009
Bid: 21.6
Ask: 25.1
 Promtractor Finance, 2 3 000 000 000 RUR Сoupon 20.10.2009 26.10.2009 23.10.2009 Technical default No 98 871 203 Liabilities are patrially settled. The 6th coupon is paid in the amount of RUR 61,928,796.8. 06.11.2009
Bid: 20.04
Ask: 54.99
 Alliance Russian Textile, 3 1 200 000 000 RUR Сoupon 20.10.2009 26.10.2009 Default Yes 79 385 000
 Alliance Russian Textile, 3 1 200 000 000 RUR Redemption 20.10.2009 18.11.2009 Technical default Yes 1 098 000 000
 Mosmart Finance, 1 2 000 000 000 RUR Buyback option 20.10.2009 18.11.2009 Arrears on put option No 42 729 000 06.11.2009
Bid: 0.15
Ask: 98
 Gross Plants, 1 1 000 000 000 RUR Сoupon 15.10.2009 22.10.2009 Default Yes 44 880 000 The issuer missed a coupon payment on 999,673 bonds. 06.11.2009
Bid: 1.3
Ask: 2.49
 Mosmart Finance, 1 2 000 000 000 RUR Сoupon 15.10.2009 22.10.2009 Default No 6 301 000 06.11.2009
Bid: 0.15
Ask: 98
 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
 EUROKOMMERZ, 2009 (CLN) 5 000 000 000 RUR Redemption 10.10.2009 08.11.2009 Default No 5 000 000 000
 APC Arkada, 3 1 200 000 000 RUR Buyback option 09.10.2009 07.11.2009 Arrears on put option Yes 1 200 000 000 Amount of unsettled obligation: RUR 1.2bn 06.11.2009
Bid: 1.43
Ask: 2.77
 Sorus Capital, 2 1 500 000 000 RUR Сoupon 08.10.2009 15.10.2009 Default No
 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
 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
 Barentsev Finance, 1 800 000 000 RUR Сoupon 05.10.2009 12.10.2009 Default No 39 888 000 Amount of unsettled obligation: RUR 39.888m 06.11.2009
Bid: 0.11
Ask: -
 Pravilnaya Kompaniya, 1-А 17 822 515 UAH Redemption 02.10.2009 31.10.2009 Default No
 Pravilnaya Kompaniya, 1-В 13 999 098 UAH Redemption 02.10.2009 31.10.2009 Default No
 Pravilnaya Kompaniya, 1-С 1 260 738 UAH Redemption 02.10.2009 31.10.2009 Default No
 Pravilnaya Kompaniya, 1-D 5 054 027 UAH Redemption 02.10.2009 31.10.2009 Default No
 Pravilnaya Kompaniya, 1-E 17 822 515 UAH Redemption 02.10.2009 31.10.2009 Default No
 Pravilnaya Kompaniya, 1-F 138 306 UAH Redemption 02.10.2009 31.10.2009 Default No
 Pravilnaya Kompaniya, 1-G 10 399 872 UAH Redemption 02.10.2009 31.10.2009 Default No
 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 06.11.2009
Bid: 0.01
Ask: 59.99
 APC Arkada, 3 1 200 000 000 RUR Сoupon 01.10.2009 08.10.2009 Default Yes 101 724 000 Amount of unsettled obligation: RUR 101.724m 06.11.2009
Bid: 1.43
Ask: 2.77
 Naftogaz, 2009 (LPN) 500 000 000 USD Redemption 30.09.2009 29.10.2009 Default Yes 500 000 000
 Micromegas, 1-A 144 591 600 UAH Redemption 30.09.2009 07.10.2009 Default No
 Micromegas, 1-B 26 969 020 UAH Redemption 30.09.2009 29.10.2009 Default No
 Micromegas, 1-C 30 300 000 UAH Redemption 30.09.2009 29.10.2009 Default No
 TF-Invest, 1-F 5 069 400 UAH Redemption 30.09.2009 29.10.2009 Default No
 TF-Invest, 1-G 1 771 000 UAH Redemption 30.09.2009 29.10.2009 Default No
 TF-Invest, 1-H 2 775 600 UAH Redemption 30.09.2009 29.10.2009 Default No
 TF-Invest, 1-I 3 718 400 UAH Redemption 30.09.2009 29.10.2009 Default No
 TF-Invest, 1-J 1 326 600 UAH Redemption 30.09.2009 29.10.2009 Default No
 TF-Invest, 1-K 1 100 000 UAH Redemption 30.09.2009 29.10.2009 Default No
 TF-Invest, 1-L 1 080 000 UAH Redemption 30.09.2009 29.10.2009 Default No
 TF-Invest, 1-M 378 000 UAH Redemption 30.09.2009 29.10.2009 Default No
 Sevkabel Finance, 3 1 500 000 000 RUR Сoupon 29.09.2009 06.10.2009 Default Yes 35 387 636 Amount of unsettled obligation: RUR 35,387,636.40 06.11.2009
Bid: 0.01
Ask: 59.99
 Agrika Foods, 1 1 000 000 000 RUR Redemption 29.09.2009 28.10.2009 Default Yes 1 000 000 000 Amount of unsettled obligation: RUR 1bn
 Agrika Foods, 1 1 000 000 000 RUR Сoupon 29.09.2009 06.10.2009 Default Yes 67 320 000 Amount of unsettled obligation: RUR 67.32m
 Siberian Service Company, 2010 (CLN) 100 000 000 USD Сoupon 28.09.2009 05.10.2009 Default No 6 875 000
 BTA bank, 2011 500 000 000 EUR Сoupon 27.09.2009 04.10.2009 Default No 31 250 000 Due to the decision by BTA Bank on temporary suspension of interest payment from July 22, 2009 05.11.2009
Bid: 21
Ask: 26
 MosOblTrustInvest, 1 3 000 000 000 RUR Сoupon 26.09.2009 03.10.2009 Default No 54 150 000
 MosOblTrustInvest, 1 3 000 000 000 RUR Redemption 26.09.2009 25.10.2009 Default No 3 000 000 000
 MosOblTrustInvest, 2 4 000 000 000 RUR Сoupon 24.09.2009 01.10.2009 Default Yes 418 840 000 Amount of unsettled obligation: RUR 418,840,000 12.10.2009
Bid: 5.51
Ask: 7
 BTA bank, 2011, PLN 200 000 000 PLN Сoupon 24.09.2009 01.10.2009 Default No 6 300 000 Due to the decision by BTA Bank on temporary suspension of interest payment from July 22, 2009.
 BTA bank, 2014 400 000 000 USD Сoupon 24.09.2009 01.10.2009 Default No 16 000 000 Due to the decision by BTA Bank on temporary suspension of interest payment from July 22, 2009. 05.11.2009
Bid: 20.79
Ask: 23.15
 Radionet, 2 1 000 000 000 RUR Сoupon 23.09.2009 30.09.2009 Default No 82 270 000 Amount of unsettled obligation: RUR 82,270,000 06.11.2009
Bid: 0.16
Ask: 89.99
 Radionet, 2 1 000 000 000 RUR Buyback option 23.09.2009 23.10.2009 Non-execution of put option No 143 023 000 Amount of unsettled obligation: RUR 143.023m 06.11.2009
Bid: 0.16
Ask: 89.99
[1]  2  3  4  5  6  7  8  9  10  11  Forward
Total records found: 550 Records shown: from 1 to 50




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