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Defaults
Restructuring
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Issue Details
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Issue status:
Restructuring:    

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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: UAH 3 957 821 820; RUR 239 223 098 000; KZT 124 800 000 000; EUR 500 000 000; PLN 200 000 000; USD 2 897 500 000

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
 3i, 1-A 4 086 240 UAH Redemption 23.09.2009 30.09.2009 Default No
 Agrika Foods, 1 1 000 000 000 RUR Сoupon 31.03.2009 07.04.2009 Default Yes 67 320 000 Amount of unsettled obligation: RUR 67.32m
 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
 Agro, 1-A 50 000 000 UAH Buyback option 30.01.2009 01.03.2009 Non-execution of put option No
 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
 Agroholding-Finance, 1 1 000 000 000 RUR Сoupon 17.10.2008 24.10.2008 Default No 24 685 114
 Agroholding-Finance, 1 1 000 000 000 RUR Сoupon 16.01.2009 23.01.2009 Default No 24 687 915 Amount of unsettled obligations: RUR 24б,687,915.42
 Agroholding-Finance, 1 1 000 000 000 RUR Сoupon 17.04.2009 24.04.2009 Default No 39 890 000
 Agroholding-Finance, 1 1 000 000 000 RUR Сoupon 24.07.2009 31.07.2009 Default No 39 890 000 Amount of unsettled obligation: RUR 39.89m
 Agroholding-Finance, 1 1 000 000 000 RUR Redemption 24.07.2009 23.08.2009 Default No 1 000 000 000 Amount of unsettled obligation: RUR 1bn. Bankruptcy proceedings are expected.
 Agroprodukt, 1-В 35 000 000 UAH Redemption 15.08.2005 14.09.2005 Default No
 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
 AirUnion, 1 1 500 000 000 RUR Сoupon 10.02.2009 17.02.2009 Default No 41 130 000 Amount of unsettled obligations: RUR 41.13m
 AirUnion, 1 1 500 000 000 RUR Сoupon 12.05.2009 19.05.2009 Default No 30 855 000 Amount of unsettled obligation: RUR 30,855,000
 AirUnion, 1 1 500 000 000 RUR Redemption 12.05.2009 11.06.2009 Default No 375 000 000 Arrears on partial repayment of principal
 AirUnion, 1 1 500 000 000 RUR Сoupon 11.08.2009 18.08.2009 Default No 20 565 000 Amount of unsettled obligation: RUR 20.565m
 AirUnion, 1 1 500 000 000 RUR Redemption 11.08.2009 10.09.2009 Default No 375 000 000 Amortization
 AirUnion, 1 1 500 000 000 RUR Сoupon 10.11.2009 17.11.2009 Default No 10 290 000
 AirUnion, 1 1 500 000 000 RUR Redemption 10.11.2009 10.12.2009 Technical default No 375 000 000
 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
 AirUnion RRG, 1 2 000 000 000 RUR Сoupon 18.12.2008 25.12.2008 Default No 139 620 000 Amount of unsettled obligations: RUR 139.620m 20.11.2009
Bid: 0.43
Ask: 3
 AirUnion RRG, 1 2 000 000 000 RUR Сoupon 18.06.2009 25.06.2009 Default No 139 620 000 Amount of unsettled obligation: RUR 139.62m 20.11.2009
Bid: 0.43
Ask: 3
 AirUnion RRG, 1 2 000 000 000 RUR Buyback option 25.06.2009 25.07.2009 Non-execution of put option No The issuer does not disclose the amount of unsettled obligations. 20.11.2009
Bid: 0.43
Ask: 3
 Alliance Bank, 2009-6 7 000 000 000 KZT Сoupon 10.04.2009 17.04.2009 Default No
 Alliance Finance, 1 3 000 000 000 RUR Сoupon 24.06.2009 01.07.2009 29.07.2009 Default No 130 890 000 Amount of unsettled obligation: RUR 130.89m. The 4th coupon was one month overdue, it was paid on July 29. 20.11.2009
Bid: 15
Ask: 20
 Alliance Russian Textile, 2 1 000 000 000 RUR Сoupon 05.03.2009 12.03.2009 Default No 25 430 000 Amount of unsettled obligation: RUR 25.43m
 Alliance Russian Textile, 2 1 000 000 000 RUR Redemption 05.03.2009 04.04.2009 Default No 400 000 000 Amount of unsettled obligation: RUR 400m
 Alliance Russian Textile, 3 1 200 000 000 RUR Сoupon 21.04.2009 28.04.2009 Default Yes 79 385 400
 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 Default Yes 1 098 000 000
 Alliance-holding, 1-A 31 000 347 UAH Redemption 31.12.2008 30.01.2009 Default No
 Almaty Distillery, 2012-1 2 000 000 000 KZT Сoupon 17.11.2008 24.11.2008 Default No
 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
 ALPI-Invest, 1 1 500 000 000 RUR Сoupon 20.02.2009 27.02.2009 Default No 90 173 650 Amount of unsettled obligations: RUR 90,173,650
 ALPI-Invest, 1 1 500 000 000 RUR Redemption 21.08.2009 20.09.2009 Default No 1 500 000 000 Amount of unsettled obligation: RUR1.5bn
 ALPI-Invest, 1 1 500 000 000 RUR Сoupon 21.08.2009 28.08.2009 Default No 88 670 000 Amount of unsettled obligation: RUR 88.67m
 Amurmetal, 1 1 500 000 000 RUR Redemption 26.02.2009 28.03.2009 Default Yes 1 500 000 000 Amount of unsettled obligations: RUR 1.5bn
 Amurmetal, 2 2 000 000 000 RUR Сoupon 28.08.2009 04.09.2009 Default Yes 91 240 000
 Amurmetal, 3 3 000 000 000 RUR Сoupon 17.04.2009 24.04.2009 Default Yes 190 740 000
 Amurmetal, 3 3 000 000 000 RUR Buyback option 21.04.2009 21.05.2009 Non-execution of put option Yes 3 000 000 000
 APC Arkada, 2 700 000 000 RUR Сoupon 20.02.2009 27.02.2009 Default Yes 28 028 000 Amount of unsettled obligations: RUR 28.028 m (coupon) and 20% of principal (RUR 420m).
 APC Arkada, 2 700 000 000 RUR Redemption 20.02.2009 22.03.2009 Default Yes 700 000 000
 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
 APC Arkada, 3 1 200 000 000 RUR Сoupon 02.04.2009 09.04.2009 Default Yes 101 724 000 Amount of unsettled obligation: RUR 101.724 m 20.11.2009
Bid: 1.85
Ask: 2.8
 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 20.11.2009
Bid: 1.85
Ask: 2.8
 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
 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
 APC Arkada, 4 1 500 000 000 RUR Сoupon 27.05.2009 03.06.2009 Default No 36 390 000 Amount of unsettled obligation: RUR 36.l39m 19.11.2009
Bid: -
Ask: 0.01
 APC Arkada, 4 1 500 000 000 RUR Buyback option 05.06.2009 05.07.2009 Non-execution of put option No 358 403 000 Amount of unsettled obligation: RUR 358.403m 19.11.2009
Bid: -
Ask: 0.01
[1]  2  3  4  5  6  7  8  9  10  11  12  Forward
Total records found: 569 Records shown: from 1 to 50




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