| 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 |
 Mosmart Finance, 01 |
2 000 000 000 |
RUR |
Redemption |
12.04.2012 |
12.05.2012 |
|
Default |
No |
25 860 000 |
Unmet obligation: RUR25.86m. |
|
| Mosmart Finance, 01 |
2 000 000 000 |
RUR |
Ñoupon |
12.04.2012 |
19.04.2012 |
|
Default |
No |
2 793 |
Interest payable for coupon 10: RUR 2,793.10 |
|
| MG Group, 04 |
1 800 000 000 |
RUR |
Ñoupon |
17.03.2012 |
24.03.2012 |
|
Default |
No |
61 182 000 |
Unmet obligation: RUR61.182m |
22.05.2012
Bid: 31.65
Ask: 57
|
| MG Group, 04 |
1 800 000 000 |
RUR |
Redemption |
17.03.2012 |
16.04.2012 |
|
Default |
No |
39 600 000 |
Unmet obligation: RUR39.6m. 2.2% of the principal |
22.05.2012
Bid: 31.65
Ask: 57
|
| NOK, 03 |
1 000 000 000 |
RUR |
Ñoupon |
28.02.2012 |
06.03.2012 |
|
Default |
No |
13 313 439 |
Unmet obligation: RUR13.3m. The payment was not made due to the issuer's bankruptcy and supervision introduced in the company on February 28. |
22.05.2012
Bid: -
Ask: -
|
| Rybinsk Cable Plant, 01 |
1 000 000 000 |
RUR |
Ñoupon |
28.02.2012 |
06.03.2012 |
|
Default |
No |
2 295 |
Unmet obligation: RUR 2,295.14. The payment was not made due to teh issuer's bankruptcy and a supervision procedure launched in the company. |
|
| Rybinsk Cable Plant, 01 |
1 000 000 000 |
RUR |
Redemption |
28.02.2012 |
29.03.2012 |
|
Default |
No |
229 514 000 |
Unmet obligation: RUR229.514m. The payment was not made due to teh issuer's bankruptcy and a supervision procedure launched in the company. |
|
| M-INDUSTRY, 2 |
1 500 000 000 |
RUR |
Ñoupon |
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. |
22.05.2012
Bid: 14.23
Ask: 19.48
|
| ABDI Company, 01 |
9 000 000 000 |
KZT |
Ñoupon |
08.01.2012 |
17.01.2012 |
20.04.2012 |
Default |
No |
308 740 960 |
The payment was not made due to lack of funds on the issuer's accounts.
ADBI Company has partially repaid coupon interest to holders
of mentioned bonds - individuals for the period of January 8, 2011 - January 7, 2012, including a penalty for untimely payment |
22.05.2012
Bid: -
Ask: 89.75
|
| BTA bank, 2018 |
2 082 371 783 |
USD |
Ñoupon |
01.01.2012 |
17.01.2012 |
|
Default |
No |
111 927 483 |
|
22.05.2012
Bid: 18
Ask: 20
|
| BTA bank, 2018, KZT |
32 604 173 503 |
KZT |
Ñoupon |
01.01.2012 |
17.01.2012 |
|
Default |
No |
2 404 557 796 |
USD/KZT 148.35 |
|
| BTA bank, 2021-1 |
384 848 130 |
USD |
Ñoupon |
01.01.2012 |
08.01.2012 |
|
Default |
No |
3 427 387 |
|
|
| BTA bank, 2021-2 |
437 110 856 |
EUR |
Ñoupon |
01.01.2012 |
08.01.2012 |
|
Default |
No |
3 473 120 |
|
22.05.2012
Bid: -
Ask: 53.55
|
| BTA bank, 2025-1 |
496 631 368 |
USD |
Ñoupon |
01.01.2012 |
08.01.2012 |
|
Default |
No |
17 878 729 |
|
22.05.2012
Bid: 4
Ask: 8
|
| BTA bank, 2025-2 |
28 237 359 |
EUR |
Ñoupon |
01.01.2012 |
08.01.2012 |
|
Default |
No |
953 011 |
|
|
| BTA bank, 2025, KZT |
7 396 248 930 |
KZT |
Ñoupon |
01.01.2012 |
08.01.2012 |
|
Default |
No |
414 189 940 |
|
|
| BTA bank, 2030, KZT |
28 000 000 000 |
KZT |
Ñoupon |
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 |
Ñoupon |
31.12.2011 |
07.01.2012 |
|
Default |
No |
9 500 628 |
Unmet liability: RUR 9,500,628 |
22.05.2012
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. |
22.05.2012
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 |
Ñoupon |
17.12.2011 |
24.12.2011 |
|
Default |
No |
62 856 000 |
Unmet liability: RUR 62.856m. The payment was not made due to lack of funds on teh issuer's accounts. |
22.05.2012
Bid: 31.65
Ask: 57
|
| 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. |
22.05.2012
Bid: 31.65
Ask: 57
|
| 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 |
Ñoupon |
05.12.2011 |
12.12.2011 |
|
Default |
No |
40 705 000 |
|
|
| Rybinsk Cable Plant, 01 |
1 000 000 000 |
RUR |
Ñoupon |
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. |
|
| Karaganda Factory of Asbestos and Cement Products, 2014-3 |
2 000 000 000 |
KZT |
Ñoupon |
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, 05 |
6 000 000 000 |
KZT |
Ñoupon |
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 |
Ñoupon |
17.11.2011 |
24.11.2011 |
|
Default |
No |
23 680 000 |
Unmet obligation: RUR23.68m |
|
| Parnas-M, 02 |
1 000 000 000 |
RUR |
Redemption |
17.11.2011 |
17.12.2011 |
|
Default |
No |
|
|
|
| EKOTON, 01 |
1 000 000 000 |
KZT |
Ñoupon |
10.11.2011 |
17.11.2011 |
|
Default |
No |
|
Total unmet obligations: 198,172,216.67 |
|
| Almatytemir, 01 |
2 000 000 000 |
KZT |
Ñoupon |
08.11.2011 |
15.11.2011 |
|
Default |
Yes |
|
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. |
|
| Mosmart Finance, 01 |
2 000 000 000 |
RUR |
Ñoupon |
13.10.2011 |
20.10.2011 |
|
Default |
No |
2 853 |
Unmet liability: RUR 2,853.10 or RUR0.05 per bond. |
|
| NOK, 02 |
400 000 000 |
RUR |
Ñoupon |
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 |
Ñoupon |
19.09.2011 |
26.09.2011 |
|
Default |
No |
747 000 |
Unmet obligation: RUR747,000. The payment was not made due to lack of liquidity. |
22.05.2012
Bid: 0.01
Ask: -
|
| MG Group, 04 |
1 800 000 000 |
RUR |
Ñoupon |
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 |
22.05.2012
Bid: 31.65
Ask: 57
|
| 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 |
22.05.2012
Bid: 31.65
Ask: 57
|
| NOK, 03 |
1 000 000 000 |
RUR |
Ñoupon |
30.08.2011 |
06.09.2011 |
|
Default |
No |
13 313 439 |
Unmet obligation: RUR 13,313,438.68 |
22.05.2012
Bid: -
Ask: -
|
| Rybinsk Cable Plant, 01 |
1 000 000 000 |
RUR |
Ñoupon |
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. |
|
| SAHO Group, OOO, 01 |
2 000 000 000 |
RUR |
Ñoupon |
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. |
21.05.2012
Bid: -
Ask: -
|
| Parnas-M, 02 |
1 000 000 000 |
RUR |
Ñoupon |
18.08.2011 |
25.08.2011 |
|
Default |
No |
23 684 932 |
Unmet obligation: RUR 23,684,932 |
|
| M-INDUSTRY, 01 |
1 000 000 000 |
RUR |
Ñoupon |
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. |
|
| M-INDUSTRY, 01 |
1 000 000 000 |
RUR |
Redemption |
16.08.2011 |
15.09.2011 |
|
Default |
No |
1 000 000 000 |
|
|
| Doszhan Temir Zholy, 01 |
30 000 000 000 |
KZT |
Ñoupon |
01.08.2011 |
08.08.2011 |
20.03.2012 |
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.
The issuer reported that it had met all obligations regarding coupon 6 in full. |
22.05.2012
Bid: 60
Ask: 100
|
| 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. |
22.05.2012
Bid: 99
Ask: 99.5
|
| M-INDUSTRY, 2 |
1 500 000 000 |
RUR |
Ñoupon |
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. |
22.05.2012
Bid: 14.23
Ask: 19.48
|
| Nutrinvestholding, 02 |
1 320 000 000 |
RUR |
Ñoupon |
30.06.2011 |
07.07.2011 |
|
Default |
No |
28 571 394 |
Unmet obligation: RUR28.6m |
22.05.2012
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 |
22.05.2012
Bid: -
Ask: -
|
