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Defaults
Restructuring
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Issue Details
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Issue status:
Restructuring:    

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Planned date of meeting liabilities:
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Aggregated data (quantity):
issues - 1025; issuers - 252;
defaults - 787; technical defaults - 72;
non-execution of put option - 147; аrrears on put option - 14;
Amount: KZT 227 800 422 433; USD 11 106 351 281; EUR 2 255 348 215; UAH 5 365 870 432; RUR 292 602 098 000; GBP 450 000 000; JPY 20 000 000 000; PLN 200 000 000

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
 M-INDUSTRY, 2 1 500 000 000 RUR Сoupon 11.01.2012 18.01.2012 Default Yes 80 200 000 Unmet liability: RUR80.2m. The payment was not made due to lack of liquidity. 10.02.2012
Bid: 47
Ask: 50.65
 ABDI Company, 01 9 000 000 000 KZT Сoupon 08.01.2012 17.01.2011 Default No 308 740 960 The payment was not made due to lack of funds on the issuer's accounts. 10.02.2012
Bid: -
Ask: 89.36
 BTA bank, 2018 2 082 371 783 USD Сoupon 01.01.2012 17.01.2012 Default No 111 927 483 10.02.2012
Bid: 18.1
Ask: 21
 BTA bank, 2018, KZT 32 604 173 503 KZT Сoupon 01.01.2012 17.01.2012 Default No 2 404 557 796 USD/KZT 148.35
 BTA bank, 2021-1 384 848 130 USD Сoupon 01.01.2012 08.01.2012 Default No 3 427 387
 BTA bank, 2021-2 437 110 856 EUR Сoupon 01.01.2012 08.01.2012 Default No 3 473 120 10.02.2012
Bid: -
Ask: 53.55
 BTA bank, 2025-1 496 631 368 USD Сoupon 01.01.2012 08.01.2012 Default No 17 878 729 10.02.2012
Bid: 5
Ask: 7
 BTA bank, 2025-2 28 237 359 EUR Сoupon 01.01.2012 08.01.2012 Default No 953 011
 BTA bank, 2025, KZT 7 396 248 930 KZT Сoupon 01.01.2012 08.01.2012 Default No 414 189 940
 BTA bank, 2030, KZT 28 000 000 000 KZT Сoupon 01.01.2012 08.01.2012 Default No 1 120 000 000
 Tristan Oil, 2012 420 000 000 USD Redemption 01.01.2012 31.01.2012 Default No 420 000 000
 Nutrinvestholding, 02 1 320 000 000 RUR Сoupon 31.12.2011 07.01.2012 Default No 9 500 628 Unmet liability: RUR 9,500,628 10.02.2012
Bid: -
Ask: -
 Nutrinvestholding, 02 1 320 000 000 RUR Redemption 31.12.2011 30.01.2012 Default No 19 468 500 Unmet liability: RUR19,468,500. 10.02.2012
Bid: -
Ask: -
 BTA Bank (Russia), 2011 (LPN) 100 000 000 USD Redemption 21.12.2011 20.01.2012 Default Yes 31 447 800 According to Clearstream, the pool-factor was equal to 45% on Dec 21, 2011.
 MG Group, 04 1 800 000 000 RUR Сoupon 17.12.2011 24.12.2011 Default No 102 456 000 Unmet liability: RUR 102.456m. The payment was not made due to lack of funds on teh issuer's accounts. 10.02.2012
Bid: 20.61
Ask: 39.37
 MG Group, 04 1 800 000 000 RUR Redemption 17.12.2011 16.01.2012 Default No 62 856 000 Unmet liability: RUR 62.856m. The payment was not made due to lack of funds on the issuer's accounts. 10.02.2012
Bid: 20.61
Ask: 39.37
 Karaganda Factory of Asbestos and Cement Products, 2011-2 1 500 000 000 KZT Redemption 05.12.2011 04.01.2012 Default No 814 100 000
 Karaganda Factory of Asbestos and Cement Products, 2011-2 1 500 000 000 KZT Сoupon 05.12.2011 12.12.2011 Default No 40 705 000
 Rybinsk Cable Plant, 01 1 000 000 000 RUR Сoupon 29.11.2011 06.12.2011 Default No 2 295 Unmet liability: RUR 2,295.14 (0.05% coupon). The payment was not made due to the issuer's bankruptcy. 10.02.2012
Bid: -
Ask: -
 Karaganda Factory of Asbestos and Cement Products, 2014-3 2 000 000 000 KZT Сoupon 28.11.2011 05.12.2011 Default No 69 370 000 The issuer missed the 5th coupon payment amounting to KZT 69,370,000. The overall unmet obligations on the issue amount to KZT 208,110,000.
 VITA, 2013-5 6 000 000 000 KZT Сoupon 18.11.2011 25.11.2011 Default No "VITA" JCS was declared bankrupt by the order of Cassation Judicial Board of Almaty City Court
 Parnas-M, 02 1 000 000 000 RUR Сoupon 17.11.2011 24.11.2011 Default No 23 680 000 Unmet obligation: RUR23.68m 27.01.2012
Bid: -
Ask: -
 Parnas-M, 02 1 000 000 000 RUR Redemption 17.11.2011 17.12.2011 Default No 27.01.2012
Bid: -
Ask: -
 EKOTON, 01 1 000 000 000 KZT Сoupon 10.11.2011 17.11.2011 Default No Total unmet obligations: 198,172,216.67
 Almatytemir, 01 2 000 000 000 KZT Сoupon 08.11.2011 15.11.2011 Default No All payments on the issuer's bonds are suspended. The company signed an agreement on provision of financial services with BTA Securities. The financial advisor will come up with a financial model before the end fo 2011 and set new issue parameters based on assessment of the company's current and future finanials.
 Mosmart Finance, 01 2 000 000 000 RUR Buyback option 19.10.2011 17.11.2011 Non-execution of put option No 26 992 000 Unmet liability: RUR 26.992m excluding accrued interest. The payment was not made due to lack of liquidity. 10.02.2012
Bid: 2
Ask: 89.99
 Mosmart Finance, 01 2 000 000 000 RUR Сoupon 13.10.2011 20.10.2011 Default No 2 853 Unmet liability: RUR 2,853.10 or RUR0.05 per bond. 10.02.2012
Bid: 2
Ask: 89.99
 NOK, 02 400 000 000 RUR Сoupon 22.09.2011 29.09.2011 Default Yes 1 878 000 Unmet liability: RUR 1.878m. The payment was not made due to the issuer's bankruptcy.
 NOK, 02 400 000 000 RUR Redemption 22.09.2011 22.10.2011 Default Yes 36 658 000 Unmet liability: RUR36.658m. The payment was not made due to the issuer's bankruptcy.
 PromPereosnastka, 01 300 000 000 RUR Сoupon 19.09.2011 26.09.2011 Default No 747 000 Unmet obligation: RUR747,000. The payment was not made due to lack of liquidity. 10.02.2012
Bid: 0.01
Ask: -
 MG Group, 04 1 800 000 000 RUR Сoupon 19.09.2011 26.09.2011 Default No 65 250 000 Unmet obligation: RUR 65.25m. The payment was not made due to lack of liquidity 10.02.2012
Bid: 20.61
Ask: 39.37
 MG Group, 04 1 800 000 000 RUR Redemption 19.09.2011 19.10.2011 Default No 39 600 000 Unmet obligation (2.2% of principal): RUR 39.6m 10.02.2012
Bid: 20.61
Ask: 39.37
 NOK, 03 1 000 000 000 RUR Сoupon 30.08.2011 06.09.2011 Default No 13 313 439 Unmet obligation: RUR 13,313,438.68 10.02.2012
Bid: -
Ask: -
 Rybinsk Cable Plant, 01 1 000 000 000 RUR Сoupon 30.08.2011 06.09.2011 Default No 2 295 Unmet obligation: RUR 2,295.14. The payment was not made due to the launch of bankruptcy proceedings against the issuer. 10.02.2012
Bid: -
Ask: -
 SAHO Group, OOO, 01 2 000 000 000 RUR Сoupon 22.08.2011 29.08.2011 01.09.2011 Default No 20 818 Unmet liability: RUR20,800. The coupon was not paid due to lack of liquidity. 10.02.2012
Bid: -
Ask: -
 Parnas-M, 02 1 000 000 000 RUR Сoupon 18.08.2011 25.08.2011 Default No 23 684 932 Unmet obligation: RUR 23,684,932 27.01.2012
Bid: -
Ask: -
 M-INDUSTRY, 01 1 000 000 000 RUR Сoupon 16.08.2011 23.08.2011 Default No 61 080 000 Unmet obligation: RUR61.08m. The payment was not made due to lack of liquidity resulting out of slowdown in the construction sector. 27.01.2012
Bid: -
Ask: -
 M-INDUSTRY, 01 1 000 000 000 RUR Redemption 16.08.2011 15.09.2011 Default No 1 000 000 000 27.01.2012
Bid: -
Ask: -
 Doszhan Temir Zholy, 01 30 000 000 000 KZT Сoupon 01.08.2011 08.08.2011 Default Yes The issuer defaulted on coupon 6 (from August 01, 2010 through August 01, 2011). As of October 28, 11 the missed payment was partially made. 10.02.2012
Bid: 55
Ask: 83
 Nizhne Lenskoe Invest, 03 1 000 000 000 RUR Buyback option 19.07.2011 18.08.2011 26.07.2011 Arrears Yes 229 279 000 Unmet obligation: RUR229.279m. the payment was not made on schedule due to lack of liquidity. It was made in full on 26.07.2011. 10.02.2012
Bid: 99.55
Ask: 100.25
 M-INDUSTRY, 2 1 500 000 000 RUR Сoupon 13.07.2011 20.07.2011 Default Yes 16 856 273 The payment was made in part: the issuer paid RUR 63.345m out of RUR 80,201,412. The payment was not made in full due to slowdown in the construction sector. 10.02.2012
Bid: 47
Ask: 50.65
 Nutrinvestholding, 02 1 320 000 000 RUR Сoupon 30.06.2011 07.07.2011 Default No 28 571 394 Unmet obligation: RUR28.6m 10.02.2012
Bid: -
Ask: -
 Nutrinvestholding, 02 1 320 000 000 RUR Redemption 30.06.2011 30.07.2011 Default No 19 349 120 Unmet obligation: RUR19.3m 10.02.2012
Bid: -
Ask: -
 Finance Leasing, 2013 (LPN) 150 000 000 USD Сoupon 30.06.2011 14.07.2011 Default No 7 500 000
 PromPereosnastka, 01 300 000 000 RUR Сoupon 20.06.2011 27.06.2011 Default No 747 000 Unmet liability: RUR747,000. The payment was not made due to lack of liquidity. 10.02.2012
Bid: 0.01
Ask: -
 MG Group, 04 1 800 000 000 RUR Сoupon 17.06.2011 24.06.2011 Default No 66 942 000 Unmet liability: RUR 66.942m. The payment was not made due to lack of liquidity. 10.02.2012
Bid: 20.61
Ask: 39.37
 MG Group, 04 1 800 000 000 RUR Redemption 17.06.2011 17.07.2011 Default No 39 600 000 The issuer didn't pay the 2.2% principal instalment (RUR39.6m) 10.02.2012
Bid: 20.61
Ask: 39.37
 Incom Lada, 03 2 000 000 000 RUR Сoupon 10.06.2011 17.06.2011 Default No 20.01.2012
Bid: -
Ask: -
 Incom Lada, 03 2 000 000 000 RUR Redemption 10.06.2011 10.07.2011 Default No 20.01.2012
Bid: -
Ask: -
 IzhAuto, 02 2 000 000 000 RUR Сoupon 09.06.2011 16.06.2011 Default Yes 17 168 000 Unmet liability: RUR 17.168m. The issuer didn't pay accrued interest and principal on the issue due to its bankruptcy.
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Total records found: 1025 Records shown: from 1 to 50
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