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Defaults
Restructuring
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Restructuring:    

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Aggregated data (quantity):
issues - 1032; issuers - 252;
defaults - 794; technical defaults - 72;
non-execution of put option - 147; аrrears on put option - 14;
Amount: KZT 227 800 422 433; RUR 292 602 098 000; UAH 5 365 870 432; USD 11 106 351 281; EUR 2 255 348 215; PLN 200 000 000; JPY 20 000 000 000; GBP 450 000 000

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
 KSMK-2, 2011-1 1 500 000 000 KZT Сoupon 03.01.2010 Default No The company promises to repay coupon until 30 april 2010
 MKH, 01 900 000 000 RUR Сoupon 22.12.2002 29.12.2002 23.12.2002 Technical default No 45 000 000 Amount of unsettled obligations: RUR 45m
 RusLAD, 01 150 000 000 RUR Buyback option 22.09.2003 22.10.2003 Arrears No Information not disclosed
 Sodbusinessbank, 01 500 000 000 RUR Сoupon 25.05.2004 01.06.2004 Default No 18 650 000 License revoked on May 13, 2004
 Credittrust, 01 500 000 000 RUR Сoupon 01.06.2004 08.06.2004 Default No 37 090 000 License revoked on June 24, 2004
 Credittrust, 01 500 000 000 RUR Buyback option 02.06.2004 02.07.2004 Non-execution of put option No License revoked on June 24, 2004
 Promeximbank, 01 200 000 000 RUR Сoupon 14.09.2004 21.09.2004 Default No 17 652 000
 Promeximbank, 01 200 000 000 RUR Buyback option 14.09.2004 14.10.2004 Non-execution of put option No License revoked on July 29, 2004
 Soyuzobschemashbank, 01 200 000 000 RUR Сoupon 15.01.2005 22.01.2005 Default No 14 794 000 License revoked on January 19, 2005
 Soyuzobschemashbank, 01 200 000 000 RUR Buyback option 15.01.2005 14.02.2005 Non-execution of put option No License revoked on January 19, 2005
 Agroprodukt, 1-В 35 000 000 UAH Buyback option 15.08.2005 14.09.2005 Default No
 VINAP-INVEST, 01 400 000 000 RUR Redemption 15.08.2006 14.09.2006 Default No 400 000 000 Amount of unsettled obligations: RUR 10m
 Stroimetresurs, 02 525 498 000 RUR Redemption 21.06.2007 21.07.2007 Default No 525 498 000
 Vitaminy, 1-А 5 000 000 UAH Сoupon 23.11.2007 30.11.2007 Technical default No
 OSMO Kapital, 01 1 000 000 000 RUR Сoupon 10.12.2007 17.12.2007 17.12.2007 Technical default No 25 430 000 Amount of unsettled obligations: RUR 25m
 Megainveststroy, 1-В 39 436 544 UAH Redemption 01.12.2007 31.12.2007 Default No construction finished
 Euroservice Meat Corporation, 01 1 500 000 000 RUR Redemption 18.12.2007 17.01.2008 19.12.2007 Technical default No 1 500 000 000 Amount of unsettled obligations: RUR 1.5bn
 Liko Holding, 1-G 23 800 000 UAH Redemption 11.02.2008 12.03.2008 Default No construction finished
 Vitaminy, 1-А 5 000 000 UAH Buyback option 20.02.2008 21.03.2008 Non-execution of put option No
 UkrsotsStroy, 1-Q 2 190 773 UAH Redemption 23.03.2008 22.04.2008 Default No
 UkrsotsStroy, 1-R 1 864 317 UAH Redemption 23.03.2008 22.04.2008 Default No
 UkrsotsStroy, 1-S 2 738 891 UAH Redemption 23.03.2008 22.04.2008 Default No
 UkrsotsStroy, 1-Т 2 808 639 UAH Redemption 23.03.2008 22.04.2008 Default No
 UkrsotsStroy, 1-U 256 391 UAH Redemption 23.03.2008 22.04.2008 Default No
 UkrsotsStroy, 1-V 732 250 UAH Redemption 23.03.2008 22.04.2008 Default No
 UkrsotsStroy, 1-W 371 061 UAH Redemption 23.03.2008 22.04.2008 Default No
 UkrsotsStroy, 1-X 1 275 750 UAH Redemption 23.03.2008 22.04.2008 Default No
 UkrsotsStroy, 1-Y 153 819 UAH Redemption 23.03.2008 22.04.2008 Default No
 Marta Finance, 01 700 000 000 RUR Сoupon 22.05.2008 29.05.2008 26.05.2008 Technical default No 51 800 000 Amount of unsettled obligations: RUR 52m
 Liko Holding, 1-F 33 400 000 UAH Redemption 11.05.2008 10.06.2008 Default No construction finished
 Liko Holding, 1-H 15 300 000 UAH Redemption 11.05.2008 10.06.2008 Default No construction finished
 Liko Holding, 1-N 23 331 000 UAH Redemption 11.05.2008 10.06.2008 Default No construction finished
 Minnesko Novosibirsk, 01 500 000 000 RUR Сoupon 12.06.2008 19.06.2008 Default No 34 280 000 Amount of unsettled obligations: RUR 34m
 Marta Finance, 01 700 000 000 RUR Redemption 22.05.2008 21.06.2008 26.05.2008 Technical default No 700 000 000 Amount of unsettled obligations: RUR 700m
 Minnesko Novosibirsk, 01 500 000 000 RUR Buyback option 16.06.2008 16.07.2008 Non-execution of put option No 435 000 000 Amount of unsettled obligations: RUR 435m
 Arbat and Co, 01 1 500 000 000 RUR Redemption 20.06.2008 20.07.2008 27.06.2008 Technical default No 1 500 000 000 Amount of unsettled obligations: RUR 1.5bn
 GOTEK, 02 1 500 000 000 RUR Buyback option 23.06.2008 23.07.2008 17.07.2008 Arrears No 1 035 000 000 Amount of unsettled obligations: RUR 1.035bn
 Mostransavto-Finance, 01 7 500 000 000 RUR Buyback option 24.06.2008 26.07.2008 25.06.2008 Arrears No 758 299 000 Additional put option announced by Mosobltransinvest 24.05.2012
Bid: -
Ask: -
 Derzhava-Finance, 01 1 000 000 000 RUR Сoupon 29.07.2008 05.08.2008 01.08.2008 Technical default No 67 320 000 Amount of unsettled obligations: RUR 67.320m
 Marta Finance, 03 2 000 000 000 RUR Сoupon 02.08.2008 09.08.2008 Default No 155 420 000 Amount of unsettled obligations: RUR 155.42m
 Doszhan Temir Zholy, 01 30 000 000 000 KZT Сoupon 02.08.2008 09.08.2008 13.05.2009 Default Yes Arrears are settled in full on May 13, 2009. 24.05.2012
Bid: 60
Ask: 100
 Shkolyarik, 1-А 5 000 000 UAH Redemption 16.07.2008 15.08.2008 Technical default No
 Poleks, 1А-1Z 53 500 000 UAH Redemption 02.08.2008 01.09.2008 Default No 85% ready (30.06.08)
 Agroholding-Finance, 01 1 000 000 000 RUR Buyback option 03.08.2008 02.09.2008 04.08.2008 Arrears No 266 000 000 Amount of unsettled obligations: RUR 266m
 Niva, 1-A 15 000 000 UAH Buyback option 27.08.2008 03.09.2008 Non-execution of put option No
 Marta Finance, 03 2 000 000 000 RUR Buyback option 06.08.2008 05.09.2008 Non-execution of put option No 1 202 000 000 Amount of unsettled obligations: RUR 1.202m
 Derzhava-Finance, 01 1 000 000 000 RUR Buyback option 07.08.2008 06.09.2008 Non-execution of put option No 199 000 000 Amount of unsettled obligations: RUR 199m
 SZLK-Finance, 01 1 000 000 000 RUR Сoupon 02.09.2008 09.09.2008 Default No 57 340 000 Amount of unsettled obligations: RUR 57.34m
 Cherkasskaya Ptizefabrika, 1-А 15 000 000 UAH Redemption 23.08.2008 22.09.2008 Technical default No
 ALPI-Invest, 01 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
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Total records found: 1032 Records shown: from 1 to 50
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