| • Issuer, issue number: |
Sorus Capital, 1 |
|
| • Type of bond:
|
Domestic bonds |
| • Issue status: | redemption default |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 1 200 000 000 |
| • Registration date: | Sep 14 2006 |
| • State registration number: | 4-01-36181-R |
| • ISIN: | RU000A0JNUB4 |
| • Start of placement: | Nov 09 2006 |
| • End of placement: | Nov 09 2006 |
| • Date of circulation start: | Dec 13 2006 |
| • Issue price: | 100 |
| • Coupon: | 1st coupon - at auction. Coupons 2-4 match the 1st coupon. Coupons 5-12 are set by issuer. |
| • Coupon frequency: | 4 time(s) per year |
| • Settlement Date: | Nov 09 2006 |
| • Maturity date: | Nov 05 2009 |
| • Early redemption terms: |
date: 12.11.07, price: 100;
date: 07.11.08, price: 100. |
| • Issue Managers: | Arranger: Soyuz Bank |
| • Trading floor, listing category:
|
MICEX |
| • Guarantors: |  Kontur
Rubikon
Tessa
|
| • Additional information: | Guarantors: OOO Tessa, OOO Rubikon, OOO Kontur |
| • Investment banks:
|
Lead manager:
Soyuz Bank
Underwriter(s):
AK BARS Bank
VTB
UniCredit Bank
Raiffeisen Bank
Sviaz-Bank
Co-underwriter(s):
National Bank Trust
Rublev Bank
Evrofinance Mosnarbank
"Clearing Stock Centre" Investment Company
IFC Solid
KIT Finance Investment Bank
FK URALSIB
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Nov 05 2009 |
| • Date of meeting liabilities due to technical default: | Nov 12 2009 |
|
| • Status: | Technical default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Nov 05 2009 |
| • Date of meeting liabilities due to technical default: | Dec 05 2009 |
|
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Aug 06 2009 |
| • Date of meeting liabilities due to technical default: | Aug 13 2009 |
|
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | May 07 2009 |
| • Date of meeting liabilities due to technical default: | May 14 2009 |
| • Additional information: | Amount of unsettled obligation: RUR 47.868m |
|
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Feb 05 2009 |
| • Date of meeting liabilities due to technical default: | Feb 12 2009 |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Nov 07 2008 |
| • Date of meeting liabilities due to technical default: | Dec 07 2008 |
| • Additional information: | Amount of unsettled obligations: about RUR1.1bn |
|
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Nov 06 2008 |
| • Date of meeting liabilities due to technical default: | Nov 13 2008 |
| • Additional information: | Amount of unsettled obligations: RUR 35,904,000 |
|
