| 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 |
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 |
|
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 |
|
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 |
|
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 |
|
Soyuzobschemashbank, 1 |
200 000 000 |
RUR |
Сoupon |
15.01.2005 |
22.01.2005 |
|
Default |
No |
14 794 000 |
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 |
|
|
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 |
|
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 |
|
Polesie, 1 |
500 000 000 |
RUR |
Сoupon |
11.11.2008 |
18.11.2008 |
18.02.2009 |
Default |
No |
4 858 681 |
Amount of unsettled obligations: RUR 4,858,681.78
Cause: termination of all transactions by Electronika Bank, paying agent on the issue. On February 18, 2009 the issuer paid the coupon in full. |
20.11.2009 Bid: 0.12 Ask: 19 |
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 |
Finance Leasing, 2011 (CLN) |
100 000 000 |
USD |
Сoupon |
20.12.2008 |
27.12.2008 |
|
Default |
No |
4 625 000 |
|
|
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 |
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 |
|
Volga Textile Company , 1 |
1 000 000 000 |
RUR |
Сoupon |
19.12.2008 |
26.12.2008 |
|
Default |
Yes |
69 810 000 |
Amount of unsettled obligations: RUR 69,810,000 |
18.11.2009 Bid: 0.35 Ask: 1.87 |
EUROKOMMERZ, 3 |
3 000 000 000 |
RUR |
Сoupon |
19.12.2008 |
26.12.2008 |
|
Default |
No |
141 810 000 |
Amount of unsettled obligations: RUR 141,810,000 |
20.11.2009 Bid: - Ask: 0.01 |
EUROKOMMERZ, 1 |
1 000 000 000 |
RUR |
Сoupon |
19.12.2008 |
26.12.2008 |
|
Default |
No |
59 840 000 |
Amount of unsettled obligations: RUR 59,840,000 |
20.11.2009 Bid: - Ask: 0.01 |
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 |
Shans Capital, 1 |
1 000 000 000 |
RUR |
Сoupon |
24.12.2008 |
31.12.2008 |
|
Default |
Yes |
79 780 000 |
Amount of unsettled obligations: RUR 79,780,000 |
20.11.2009 Bid: 1.02 Ask: 2.49 |
Incom Lada, 2011 (CLN) |
37 500 000 |
USD |
Сoupon |
23.12.2008 |
30.12.2008 |
|
Default |
No |
1 500 000 |
|
|
Stroyindustriya PSK, 1 |
1 000 000 000 |
RUR |
Сoupon |
08.01.2009 |
15.01.2009 |
|
Default |
No |
36 330 750 |
Amount of unsettled obligations: RUR 36,330,750 |
20.11.2009 Bid: 2.76 Ask: 64.9 |
Gross Plants, 1 |
1 000 000 000 |
RUR |
Сoupon |
15.01.2009 |
22.01.2009 |
13.02.2009 |
Default |
Yes |
34 280 000 |
Amount of unsettled obligations: RUR 34.28m |
20.11.2009 Bid: 2.01 Ask: 2.7 |
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 |
|
DIXIS Trading, 1 |
1 800 000 000 |
RUR |
Сoupon |
20.01.2009 |
27.01.2009 |
|
Default |
No |
113 418 000 |
Amount of unsettled obligations: RUR 113,418,000 |
|
RIGroup, 2 |
1 500 000 000 |
RUR |
Сoupon |
21.01.2009 |
28.01.2009 |
|
Default |
No |
112 185 000 |
Amount of unsettled obligations: RUR 112,185,000 |
|
DVTG-Finance, 2 |
5 000 000 000 |
RUR |
Сoupon |
22.01.2009 |
29.01.2009 |
|
Default |
Yes |
261 942 900 |
Initial amount of unsettled obligations: RUR 261.943m
Amount of unsettled obligations as of 26.01.2009 : RUR 246,074,160 |
20.11.2009 Bid: 19.92 Ask: 21 |
Derzhava-Finance, 1 |
1 000 000 000 |
RUR |
Сoupon |
27.01.2009 |
03.02.2009 |
|
Default |
No |
82 270 000 |
Amount of unsettled obligations: RUR 82.27m |
20.11.2009 Bid: 2 Ask: 5 |
Rail Continent Terminal 1, 1 |
500 000 000 |
RUR |
Сoupon |
09.02.2009 |
16.02.2009 |
|
Default |
No |
27 425 000 |
Amount of unsettled obligations: RUR 27,425,000 |
20.11.2009 Bid: 0.1 Ask: - |
RK-Gazsetservis, 2 |
1 000 000 000 |
RUR |
Сoupon |
09.02.2009 |
16.02.2009 |
|
Default |
No |
59 840 000 |
Amount of unsettled obligations: RUR 59,785,605.44
In April 2009 the 100% holder of RK-Gazsetservice' authorized capital Maybach Holding Establishment decided on liquidation of OOO RK-Gazsetservice. |
20.11.2009 Bid: 0.1 Ask: - |
Eurostyle, 1 |
60 000 000 |
RUR |
Сoupon |
06.02.2009 |
13.02.2009 |
|
Default |
No |
2 169 000 |
Amount of unsettled obligations: RUR 2.169m |
|
Polesie, 1 |
500 000 000 |
RUR |
Сoupon |
10.02.2009 |
17.02.2009 |
|
Default |
No |
4 858 681 |
Amount of unsettled obligations: RUR 4,858,681.78 |
20.11.2009 Bid: 0.12 Ask: 19 |
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 |
|
Banana-Mama, 2 |
1 500 000 000 |
RUR |
Сoupon |
12.02.2009 |
19.02.2009 |
|
Default |
No |
86 010 000 |
Amount of unsettled obligations: RUR 86.01m |
|
Incom Lada, 2 |
1 400 000 000 |
RUR |
Сoupon |
13.02.2009 |
20.02.2009 |
|
Default |
No |
43 624 000 |
Amount of unsettled obligations: RUR 43.624m |
|
Meatland Food Group, 1 |
1 000 000 000 |
RUR |
Сoupon |
17.02.2009 |
24.02.2009 |
|
Default |
Yes |
31 762 885 |
Amount of unsettled obligations: RUR 31,762,885 |
20.11.2009 Bid: 3.28 Ask: 15 |
Parnas-M, 2 |
1 000 000 000 |
RUR |
Сoupon |
19.02.2009 |
26.02.2009 |
|
Default |
No |
26 930 000 |
Amount of unsettled obligations: RUR 26.93m |
|
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 |
|
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). |
|