| Paper |
Amount |
Currency |
Liability type |
Planned date of meeting liabilities |
Date of meeting liabilities due to technical default |
Status |
Restructuring |
Amount of unsettled obligation |
Additional information |
MICEX
quotes |
 Marta Finance, 3 |
2 000 000 000 |
RUR |
Сoupon |
02.08.2008 |
09.08.2008 |
Default |
No |
155 420 000 |
Amount of unsettled obligations: RUR 155.42m |
|
| Marta Finance, 3 |
2 000 000 000 |
RUR |
Buyback option |
06.08.2008 |
05.09.2008 |
Non-execution of put option |
No |
1 202 000 000 |
Amount of unsettled obligations: RUR 1.202m |
|
| Derzhava-Finance, 1 |
1 000 000 000 |
RUR |
Buyback option |
07.08.2008 |
06.09.2008 |
Non-execution of put option |
No |
199 000 000 |
Amount of unsettled obligations: RUR 199m |
20.11.2009
Bid: 2
Ask: 5 |
| Minnesko Novosibirsk, 1 |
500 000 000 |
RUR |
Сoupon |
12.06.2008 |
19.06.2008 |
Default |
No |
34 280 000 |
Amount of unsettled obligations: RUR 34m |
|
| Minnesko Novosibirsk, 1 |
500 000 000 |
RUR |
Buyback option |
16.06.2008 |
16.07.2008 |
Non-execution of put option |
No |
435 000 000 |
Amount of unsettled obligations: RUR 435m |
|
| ALPI-Invest, 1 |
1 500 000 000 |
RUR |
Buyback option |
26.08.2008 |
25.09.2008 |
Non-execution of put option |
No |
930 753 000 |
Amount of unsettled obligations: RUR 1.44bn |
|
| SZLK-Finance, 1 |
1 000 000 000 |
RUR |
Сoupon |
02.09.2008 |
09.09.2008 |
Default |
No |
57 340 000 |
Amount of unsettled obligations: RUR 57.34m |
|
| SZLK-Finance, 1 |
1 000 000 000 |
RUR |
Buyback option |
04.09.2008 |
04.10.2008 |
Non-execution of put option |
No |
979 700 000 |
|
|
| NOK, 2 |
400 000 000 |
RUR |
Buyback option |
02.10.2008 |
31.10.2008 |
Non-execution of put option |
Yes |
347 000 000 |
Amount of unsettled obligations: RUR 347m |
20.11.2009
Bid: -
Ask: 94 |
| Russkiye Masla, 2 |
1 000 000 000 |
RUR |
Buyback option |
09.10.2008 |
07.11.2008 |
Non-execution of put option |
Yes |
988 000 000 |
Amount of unsettled obligations: RUR 988m |
20.11.2009
Bid: 19.01
Ask: 24.99 |
| APC Arkada, 3 |
1 200 000 000 |
RUR |
Buyback option |
10.10.2008 |
08.11.2008 |
Non-execution of put option |
Yes |
1 160 000 000 |
Amount of unsettled obligations: RUR 1.160bn
The issuer intends to buy back the bonds at par by 10.03.10 |
20.11.2009
Bid: 1.85
Ask: 2.8 |
| VINAP-INVEST, 1 |
400 000 000 |
RUR |
Redemption |
15.08.2006 |
14.09.2006 |
Default |
No |
400 000 000 |
Amount of unsettled obligations: RUR 10m |
|
| Agroholding-Finance, 1 |
1 000 000 000 |
RUR |
Сoupon |
17.10.2008 |
24.10.2008 |
Default |
No |
24 685 114 |
|
|
| Stroimetresurs, 2 |
525 498 000 |
RUR |
Redemption |
21.06.2007 |
21.07.2007 |
Default |
No |
525 498 000 |
|
|
| Credittrust, 1 |
500 000 000 |
RUR |
Сoupon |
01.06.2004 |
08.06.2004 |
Default |
No |
37 090 000 |
License revoked on June 24, 2004 |
|
| Credittrust, 1 |
500 000 000 |
RUR |
Buyback option |
02.06.2004 |
02.07.2004 |
Non-execution of put option |
No |
|
License revoked on June 24, 2004 |
|
| RusLAD, 1 |
150 000 000 |
RUR |
Buyback option |
22.09.2003 |
22.10.2003 |
Arrears on put option |
No |
|
Information not disclosed |
|
| Soyuzobschemashbank, 1 |
200 000 000 |
RUR |
Сoupon |
15.01.2005 |
22.01.2005 |
Default |
No |
14 794 000 |
License revoked on January 19, 2005 |
|
| Soyuzobschemashbank, 1 |
200 000 000 |
RUR |
Buyback option |
15.01.2005 |
14.02.2005 |
Non-execution of put option |
No |
|
License revoked on January 19, 2005 |
|
| Sodbusinessbank, 1 |
500 000 000 |
RUR |
Сoupon |
25.05.2004 |
01.06.2004 |
Default |
No |
18 650 000 |
License revoked on May 13, 2004 |
|
| Promeximbank, 1 |
200 000 000 |
RUR |
Сoupon |
14.09.2004 |
21.09.2004 |
Default |
No |
17 652 000 |
|
|
| Promeximbank, 1 |
200 000 000 |
RUR |
Buyback option |
14.09.2004 |
14.10.2004 |
Non-execution of put option |
No |
|
License revoked on July 29, 2004 |
|
| KD Avia-Finansy, 1 |
1 000 000 000 |
RUR |
Buyback option |
28.10.2008 |
27.11.2008 |
Non-execution of put option |
Yes |
986 791 000 |
Amount of unsettled obligations: RUR 986,791,000 |
20.11.2009
Bid: 0.26
Ask: 0.9 |
| Banana-Mama, 1 |
1 000 000 000 |
RUR |
Buyback option |
28.10.2008 |
27.11.2008 |
Non-execution of put option |
No |
209 689 000 |
Amount of unsettled obligations: RUR 209,689,000 |
|
| MARTA Holding, 2008 (CLN) |
100 000 000 |
USD |
Redemption |
01.11.2008 |
01.11.2008 |
Default |
No |
100 000 000 |
|
|
| Sorus Capital, 1 |
1 200 000 000 |
RUR |
Сoupon |
06.11.2008 |
13.11.2008 |
Default |
No |
35 904 000 |
Amount of unsettled obligations: RUR 35,904,000 |
|
| Sorus Capital, 1 |
1 200 000 000 |
RUR |
Buyback option |
07.11.2008 |
07.12.2008 |
Non-execution of put option |
No |
1 100 000 000 |
Amount of unsettled obligations: about RUR1.1bn |
|
| Sugar Company, 1 |
2 000 000 000 |
RUR |
Сoupon |
11.11.2008 |
18.11.2008 |
Default |
No |
69 810 000 |
Amount of unsettled obligations: RUR 69.81m |
|
| AirUnion, 1 |
1 500 000 000 |
RUR |
Сoupon |
11.11.2008 |
18.11.2008 |
Default |
No |
41 130 000 |
Amount of unsettled obligations: RUR 41.13m |
|
| RTM, 2009 (CLN) |
55 000 000 |
USD |
Buyback option |
16.11.2008 |
16.12.2008 |
Non-execution of put option |
Yes |
55 000 000 |
|
|
| INPROM, 3 |
1 300 000 000 |
RUR |
Buyback option |
20.11.2008 |
20.12.2008 |
Non-execution of put option |
Yes |
1 130 920 677 |
Put option postponed due to court ruling
Amount of unsettled obligations: RUR 1,130,920,677.04 including ACI |
20.11.2009
Bid: 37.51
Ask: 60 |
| AirUnion RRG, 1 |
2 000 000 000 |
RUR |
Buyback option |
20.11.2008 |
20.12.2008 |
Non-execution of put option |
No |
1 566 943 000 |
Amount of unsettled obligations: 1,566,943 bonds totalling RUR 1,566,943,000 |
20.11.2009
Bid: 0.43
Ask: 3 |
| SpetsStroy-2, 1 |
2 000 000 000 |
RUR |
Сoupon |
20.11.2008 |
27.11.2008 |
Default |
No |
33 626 930 |
Amount of unsettled obligations: RUR 33,626,930 |
20.11.2009
Bid: 0.01
Ask: 70 |
| Parnas-M, 2 |
1 000 000 000 |
RUR |
Сoupon |
20.11.2008 |
27.11.2008 |
Default |
No |
26 930 000 |
Amount of unsettled obligations: RUR 26.93m |
|
| APC Arkada, 4 |
1 500 000 000 |
RUR |
Сoupon |
26.11.2008 |
03.12.2008 |
Default |
No |
112 185 000 |
Amount of unsettled obligations: RUR 112.185m |
19.11.2009
Bid: -
Ask: 0.01 |
| Derzhava-Finance, 1 |
1 000 000 000 |
RUR |
Buyback option |
28.11.2008 |
28.12.2008 |
Non-execution of put option |
No |
287 446 000 |
287,446 bonds submitted to buyback totalling over RUR305m including ACI (purchase price: 101.83% of par value) |
20.11.2009
Bid: 2
Ask: 5 |
| SpetsStroy-2, 1 |
2 000 000 000 |
RUR |
Buyback option |
01.12.2008 |
01.12.2008 |
Non-execution of put option |
No |
6 088 689 |
Amount of unsettled obligations: RUR 6,088,689.42 |
20.11.2009
Bid: 0.01
Ask: 70 |
| Finance Leasing, 2011 (CLN) |
100 000 000 |
USD |
Сoupon |
20.12.2008 |
27.12.2008 |
Default |
No |
4 625 000 |
|
|
| Svobodny Sokol, 3 |
1 200 000 000 |
RUR |
Buyback option |
02.12.2008 |
01.01.2009 |
Non-execution of put option |
Yes |
1 195 352 |
Amount of unsettled obligations: 1,195,352 bonds |
13.11.2009
Bid: 40
Ask: 93.99 |
| Matrix Finance, 1 |
1 200 000 000 |
RUR |
Redemption |
10.12.2008 |
09.01.2009 |
Default |
No |
1 200 000 000 |
Amount of unsettled obligations: RUR1.2bn |
|
| Electronika Bank, 2 |
500 000 000 |
RUR |
Сoupon |
10.12.2008 |
17.12.2008 |
Default |
No |
16 205 000 |
Amount of unsettled obligations: RUR 16.205m |
|
| TOAP-Finance, 01 |
2 000 000 000 |
RUR |
Сoupon |
11.12.2008 |
18.12.2008 |
Default |
No |
58 924 000 |
Amount of unsettled obligations: RUR 58,924m |
20.11.2009
Bid: 1.2
Ask: 3.89 |
| EUROKOMMERZ, 2 |
3 000 000 000 |
RUR |
Сoupon |
11.12.2008 |
18.12.2008 |
Default |
No |
239 340 000 |
Amount of unsettled obligations: RUR 239.34m |
20.11.2009
Bid: -
Ask: 1.46 |
| Beliy Fregat, 1 |
1 000 000 000 |
RUR |
Buyback option |
11.12.2008 |
10.01.2009 |
Non-execution of put option |
Yes |
993 290 000 |
Amount of unsettled obligations: RUR 717.210m |
20.11.2009
Bid: 5.85
Ask: 20.95 |
| Nutrinvestholding, 2008 |
50 000 000 |
USD |
Redemption |
11.12.2008 |
10.01.2009 |
Default |
Yes |
50 000 000 |
|
|
| Incom Lada, 3 |
2 000 000 000 |
RUR |
Сoupon |
12.12.2008 |
19.12.2008 |
Default |
No |
54 840 000 |
Amount of unsettled obligations: RUR 54.84m |
|
| Marta Finance, 2 |
1 000 000 000 |
RUR |
Сoupon |
06.12.2008 |
13.12.2008 |
Default |
No |
60 160 000 |
Amount of unsettled obligations: RUR 60.16m |
|
| Electronika Bank, 2 |
500 000 000 |
RUR |
Buyback option |
15.12.2008 |
14.01.2009 |
Non-execution of put option |
No |
373 959 000 |
Amount of unsettled obligations: RUR 373,959,000 |
|
| Moscow Region Mortgage Agency, 3 |
5 000 000 000 |
RUR |
Buyback option |
15.12.2008 |
14.01.2009 |
Non-execution of put option |
No |
5 000 000 000 |
Amount of unsettled obligations: about RUR5bn |
|
| IzhAuto, 2 |
2 000 000 000 |
RUR |
Buyback option |
16.12.2008 |
15.01.2009 |
Non-execution of put option |
Yes |
2 000 000 000 |
Amount of unsettled obligations: RUR 2bn |
20.11.2009
Bid: 3.52
Ask: 5 |
