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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; UAH 3 957 821 820; KZT 124 800 000 000; USD 2 897 500 000; PLN 200 000 000; EUR 500 000 000
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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 |
 MKH, 1 |
900 000 000 |
RUR |
Сoupon |
22.12.2002 |
29.12.2002 |
23.12.2002 |
Technical default |
No |
45 000 000 |
Amount of unsettled obligations: RUR 45m |
|
| RusLAD, 1 |
150 000 000 |
RUR |
Buyback option |
22.09.2003 |
22.10.2003 |
|
Arrears on put option |
No |
|
Information not disclosed |
|
| Sodbusinessbank, 1 |
500 000 000 |
RUR |
Сoupon |
25.05.2004 |
01.06.2004 |
|
Default |
No |
18 650 000 |
License revoked on May 13, 2004 |
|
| 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 |
|
| Promeximbank, 1 |
200 000 000 |
RUR |
Сoupon |
14.09.2004 |
21.09.2004 |
|
Default |
No |
17 652 000 |
|
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| 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 |
|
| 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 |
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Non-execution of put option |
No |
|
License revoked on January 19, 2005 |
|
| Agroprodukt, 1-В |
35 000 000 |
UAH |
Redemption |
15.08.2005 |
14.09.2005 |
|
Default |
No |
|
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| 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 |
|
| Stroimetresurs, 2 |
525 498 000 |
RUR |
Redemption |
21.06.2007 |
21.07.2007 |
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Default |
No |
525 498 000 |
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| Vitaminy, 1-А |
5 000 000 |
UAH |
Сoupon |
23.11.2007 |
30.11.2007 |
|
Technical default |
No |
|
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| OSMO Kapital, 1 |
1 000 000 000 |
RUR |
Сoupon |
10.12.2007 |
17.12.2007 |
17.12.2007 |
Technical default |
No |
25 430 000 |
Amount of unsettled obligations: RUR 25m |
|
| Megainveststroy, 1-В |
39 436 544 |
UAH |
Redemption |
01.12.2007 |
31.12.2007 |
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Default |
No |
|
construction finished |
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| Euroservice Meat Corporation, 1 |
1 500 000 000 |
RUR |
Redemption |
18.12.2007 |
17.01.2008 |
19.12.2007 |
Technical default |
No |
1 500 000 000 |
Amount of unsettled obligations: RUR 1.5bn |
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| Liko Holding, 1-G |
23 800 000 |
UAH |
Redemption |
11.02.2008 |
12.03.2008 |
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Default |
No |
|
construction finished |
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| Vitaminy, 1-А |
5 000 000 |
UAH |
Buyback option |
20.02.2008 |
21.03.2008 |
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Non-execution of put option |
No |
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| UkrsotsStroy, 1-Q |
2 190 773 |
UAH |
Redemption |
23.03.2008 |
22.04.2008 |
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Default |
No |
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| UkrsotsStroy, 1-R |
1 864 317 |
UAH |
Redemption |
23.03.2008 |
22.04.2008 |
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Default |
No |
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| UkrsotsStroy, 1-S |
2 738 891 |
UAH |
Redemption |
23.03.2008 |
22.04.2008 |
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Default |
No |
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| UkrsotsStroy, 1-Т |
2 808 639 |
UAH |
Redemption |
23.03.2008 |
22.04.2008 |
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Default |
No |
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| UkrsotsStroy, 1-U |
256 391 |
UAH |
Redemption |
23.03.2008 |
22.04.2008 |
|
Default |
No |
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| UkrsotsStroy, 1-V |
732 250 |
UAH |
Redemption |
23.03.2008 |
22.04.2008 |
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Default |
No |
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| UkrsotsStroy, 1-W |
371 061 |
UAH |
Redemption |
23.03.2008 |
22.04.2008 |
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Default |
No |
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| UkrsotsStroy, 1-X |
1 275 750 |
UAH |
Redemption |
23.03.2008 |
22.04.2008 |
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Default |
No |
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| UkrsotsStroy, 1-Y |
153 819 |
UAH |
Redemption |
23.03.2008 |
22.04.2008 |
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Default |
No |
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| Marta Finance, 1 |
700 000 000 |
RUR |
Сoupon |
22.05.2008 |
29.05.2008 |
26.05.2008 |
Technical default |
No |
51 800 000 |
Amount of unsettled obligations: RUR 52m |
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| Liko Holding, 1-F |
33 400 000 |
UAH |
Redemption |
11.05.2008 |
10.06.2008 |
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Default |
No |
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construction finished |
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| Liko Holding, 1-H |
15 300 000 |
UAH |
Redemption |
11.05.2008 |
10.06.2008 |
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Default |
No |
|
construction finished |
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| Liko Holding, 1-N |
23 331 000 |
UAH |
Redemption |
11.05.2008 |
10.06.2008 |
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Default |
No |
|
construction finished |
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| 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 |
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| Marta Finance, 1 |
700 000 000 |
RUR |
Redemption |
22.05.2008 |
21.06.2008 |
26.05.2008 |
Technical default |
No |
700 000 000 |
Amount of unsettled obligations: RUR 700m |
|
| 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 |
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| Arbat and Co, 1 |
1 500 000 000 |
RUR |
Redemption |
20.06.2008 |
20.07.2008 |
27.06.2008 |
Technical default |
No |
1 500 000 000 |
Amount of unsettled obligations: RUR 1.5bn |
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| GOTEK, 2 |
1 500 000 000 |
RUR |
Buyback option |
23.06.2008 |
23.07.2008 |
17.07.2008 |
Arrears on put option |
No |
1 035 000 000 |
Amount of unsettled obligations: RUR 1.035bn |
|
| Mostransavto-Finance, 1 |
7 500 000 000 |
RUR |
Buyback option |
24.06.2008 |
26.07.2008 |
25.06.2008 |
Arrears on put option |
No |
758 299 000 |
Additional put option announced by Mosobltransinvest |
20.11.2009
Bid: 70
Ask: 97.48 |
| Derzhava-Finance, 1 |
1 000 000 000 |
RUR |
Сoupon |
29.07.2008 |
05.08.2008 |
01.08.2008 |
Technical default |
No |
67 320 000 |
Amount of unsettled obligations: RUR 67.320m |
20.11.2009
Bid: 2
Ask: 5 |
| 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 |
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| Doszhan Temir Zholy, 2028-1 |
30 000 000 000 |
KZT |
Сoupon |
02.08.2008 |
09.08.2008 |
13.05.2009 |
Default |
Yes |
|
Arrears are settled in full on May 13, 2009. |
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| Shkolyarik, 1-А |
5 000 000 |
UAH |
Redemption |
16.07.2008 |
15.08.2008 |
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Technical default |
No |
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| Poleks, 1А-1Z |
53 500 000 |
UAH |
Redemption |
02.08.2008 |
01.09.2008 |
|
Default |
No |
|
85% ready (30.06.08) |
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| Agroholding-Finance, 1 |
1 000 000 000 |
RUR |
Buyback option |
03.08.2008 |
02.09.2008 |
04.08.2008 |
Arrears on put option |
No |
266 000 000 |
Amount of unsettled obligations: RUR 266m |
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| Niva, 1-A |
15 000 000 |
UAH |
Buyback option |
27.08.2008 |
03.09.2008 |
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Non-execution of put option |
No |
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| 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 |
| 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 |
|
| Cherkasskaya Ptizefabrika, 1-А |
15 000 000 |
UAH |
Redemption |
23.08.2008 |
22.09.2008 |
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Technical default |
No |
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| ALPI-Invest, 1 |
1 500 000 000 |
RUR |
Buyback option |
26.08.2008 |
25.09.2008 |
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Non-execution of put option |
No |
930 753 000 |
Amount of unsettled obligations: RUR 1.44bn |
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| Dixy-Finance, 1 |
3 000 000 000 |
RUR |
Сoupon |
18.09.2008 |
25.09.2008 |
19.09.2008 |
Technical default |
No |
138 028 695 |
Bondholders were paid RUR 331,304.68 in coupon payment on September 18. The remaining RUR 138,028,695.32 was paid on September 19. |
20.11.2009
Bid: 90.2
Ask: 90.8 |
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Forward
Total records found: 569 Records shown: from 1 to 50
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