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Aggregated data (quantity):
issues - 1032; issuers - 252;
defaults - 794; technical defaults - 72;
non-execution of put option - 147; àrrears on put option - 14;
Amount: UAH 5 365 870 433; KZT 227 800 422 433; RUR 292 602 098 000; USD 11 106 351 281; GBP 450 000 000; EUR 2 255 348 215; PLN 200 000 000; JPY 20 000 000 000
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| 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 |
 3i, 1-A |
4 086 240 |
UAH |
Redemption |
23.09.2009 |
30.09.2009 |
|
Default |
No |
|
|
|
| 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 |
24.05.2012
Bid: -
Ask: 89.73
|
| Agrika Foods, 01 |
1 000 000 000 |
RUR |
Ñoupon |
31.03.2009 |
07.04.2009 |
|
Default |
Yes |
67 320 000 |
Amount of unsettled obligation: RUR 67.32m |
|
| Agrika Foods, 01 |
1 000 000 000 |
RUR |
Redemption |
29.09.2009 |
28.10.2009 |
|
Default |
Yes |
1 000 000 000 |
Amount of unsettled obligation: RUR 1bn |
|
| Agrika Foods, 01 |
1 000 000 000 |
RUR |
Ñoupon |
29.09.2009 |
06.10.2009 |
|
Default |
Yes |
67 320 000 |
Amount of unsettled obligation: RUR 67.32m |
|
| Agro, 1-A |
50 000 000 |
UAH |
Buyback option |
30.01.2009 |
01.03.2009 |
|
Non-execution of put option |
No |
|
|
|
| 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 |
|
| Agroholding-Finance, 01 |
1 000 000 000 |
RUR |
Ñoupon |
17.10.2008 |
24.10.2008 |
|
Default |
No |
24 685 114 |
|
|
| Agroholding-Finance, 01 |
1 000 000 000 |
RUR |
Ñoupon |
16.01.2009 |
23.01.2009 |
|
Default |
No |
24 687 915 |
Amount of unsettled obligations: RUR 24á,687,915.42 |
|
| Agroholding-Finance, 01 |
1 000 000 000 |
RUR |
Ñoupon |
17.04.2009 |
24.04.2009 |
|
Default |
No |
39 890 000 |
|
|
| Agroholding-Finance, 01 |
1 000 000 000 |
RUR |
Ñoupon |
24.07.2009 |
31.07.2009 |
|
Default |
No |
39 890 000 |
Amount of unsettled obligation: RUR 39.89m |
|
| Agroholding-Finance, 01 |
1 000 000 000 |
RUR |
Redemption |
24.07.2009 |
23.08.2009 |
|
Default |
No |
1 000 000 000 |
Amount of unsettled obligation: RUR 1bn. Bankruptcy proceedings are expected. |
|
| Agroprodukt, 1-Â |
35 000 000 |
UAH |
Buyback option |
15.08.2005 |
14.09.2005 |
|
Default |
No |
|
|
|
| AirUnion, 01 |
1 500 000 000 |
RUR |
Ñoupon |
11.11.2008 |
18.11.2008 |
|
Default |
No |
41 130 000 |
Amount of unsettled obligations: RUR 41.13m |
|
| AirUnion, 01 |
1 500 000 000 |
RUR |
Ñoupon |
10.02.2009 |
17.02.2009 |
|
Default |
No |
41 130 000 |
Amount of unsettled obligations: RUR 41.13m |
|
| AirUnion, 01 |
1 500 000 000 |
RUR |
Ñoupon |
12.05.2009 |
19.05.2009 |
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Default |
No |
30 855 000 |
Amount of unsettled obligation: RUR 30,855,000 |
|
| AirUnion, 01 |
1 500 000 000 |
RUR |
Redemption |
12.05.2009 |
11.06.2009 |
|
Default |
No |
375 000 000 |
Arrears on partial repayment of principal |
|
| AirUnion, 01 |
1 500 000 000 |
RUR |
Ñoupon |
11.08.2009 |
18.08.2009 |
|
Default |
No |
20 565 000 |
Amount of unsettled obligation: RUR 20.565m |
|
| AirUnion, 01 |
1 500 000 000 |
RUR |
Redemption |
11.08.2009 |
10.09.2009 |
|
Default |
No |
375 000 000 |
Amortization |
|
| AirUnion, 01 |
1 500 000 000 |
RUR |
Ñoupon |
10.11.2009 |
17.11.2009 |
|
Default |
No |
10 290 000 |
|
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| AirUnion, 01 |
1 500 000 000 |
RUR |
Redemption |
10.11.2009 |
10.12.2009 |
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Default |
No |
375 000 000 |
|
|
| AirUnion RRG, 01 |
2 000 000 000 |
RUR |
Buyback option |
20.11.2008 |
20.12.2008 |
|
Non-execution of put option |
No |
1 566 943 000 |
Amount of unsettled obligations: 1,566,943 bonds totalling RUR 1,566,943,000 |
|
| AirUnion RRG, 01 |
2 000 000 000 |
RUR |
Ñoupon |
18.12.2008 |
25.12.2008 |
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Default |
No |
139 620 000 |
Amount of unsettled obligations: RUR 139.620m |
|
| AirUnion RRG, 01 |
2 000 000 000 |
RUR |
Ñoupon |
18.06.2009 |
25.06.2009 |
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Default |
No |
139 620 000 |
Amount of unsettled obligation: RUR 139.62m |
|
| AirUnion RRG, 01 |
2 000 000 000 |
RUR |
Buyback option |
25.06.2009 |
25.07.2009 |
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Non-execution of put option |
No |
|
The issuer does not disclose the amount of unsettled obligations. |
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| AirUnion RRG, 01 |
2 000 000 000 |
RUR |
Ñoupon |
17.06.2010 |
24.06.2010 |
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Default |
No |
|
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| AirUnion RRG, 01 |
2 000 000 000 |
RUR |
Ñoupon |
17.12.2009 |
24.12.2009 |
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Default |
No |
|
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| AirUnion RRG, 01 |
2 000 000 000 |
RUR |
Ñoupon |
16.12.2010 |
23.12.2010 |
|
Default |
No |
|
|
|
| AirUnion RRG, 01 |
2 000 000 000 |
RUR |
Redemption |
16.12.2010 |
15.01.2011 |
|
Default |
No |
|
|
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| Alliance Bank, 2009-6 |
7 000 000 000 |
KZT |
Ñoupon |
10.04.2009 |
17.04.2009 |
|
Default |
No |
|
|
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| Alliance Bank, 2010 |
200 000 000 |
USD |
Ñoupon |
22.11.2009 |
29.11.2009 |
|
Default |
Yes |
9 000 000 |
the bank didn't pay the coupon in accordance with court ruling # 2-21/2009 as of September 18, 2009 presupposing suspension of all cerditors' claims on securities liable for debt restructuring. |
|
| Alliance Bank, 2011 |
250 000 000 |
USD |
Ñoupon |
20.10.2009 |
26.10.2009 |
|
Default |
Yes |
10 937 500 |
The bank didn't pay accrued interest on Eurobonds due to the company's restructuring presupposing restructuring of its liabilities. |
|
| Alliance Bank, 2011, GBP |
250 000 000 |
GBP |
Ñoupon |
14.02.2010 |
21.02.2010 |
|
Default |
Yes |
24 375 000 |
The bank didn't pay accrued interest on Eurobonds due to the company's restructuring presupposing restructuring of its liabilities. |
|
| Alliance Bank, 2012, EUR |
750 000 000 |
EUR |
Ñoupon |
01.02.2010 |
08.02.2010 |
|
Default |
Yes |
59 062 500 |
The bank didn't pay accrued interest on Eurobonds due to the company's restructuring presupposing restructuring of its liabilities. |
|
| Alliance Bank, 2013 |
350 000 000 |
USD |
Ñoupon |
25.09.2009 |
02.10.2009 |
|
Default |
Yes |
16 187 500 |
The bank didn't pay accrued interest on Eurobonds due to the company's restructuring presupposing restructuring of its liabilities. |
|
| Alliance Bank, 2013 |
350 000 000 |
USD |
Ñoupon |
25.03.2010 |
01.04.2010 |
|
Default |
Yes |
16 187 500 |
|
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| Alliance Bank, HT1 |
150 000 000 |
USD |
Ñoupon |
19.10.2009 |
25.10.2009 |
|
Default |
Yes |
7 031 250 |
The bank didn't pay accrued interest on Eurobonds due to the company's restructuring presupposing restructuring of its liabilities. |
24.05.2012
Bid: 5
Ask: 15
|
| Alliance Finance, 01 |
3 000 000 000 |
RUR |
Ñoupon |
24.06.2009 |
01.07.2009 |
29.07.2009 |
Default |
No |
130 890 000 |
Amount of unsettled obligation: RUR 130.89m. The 4th coupon was one month overdue, it was paid on July 29. |
24.05.2012
Bid: 1
Ask: 30
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| Alliance Finance, 01 |
3 000 000 000 |
RUR |
Ñoupon |
23.06.2010 |
30.06.2010 |
|
Default |
No |
130 890 000 |
Amount of unfulfilled obligation: RUR130.89m. The payment was not made due to non-payment of interest on AO Alliance Bank's deposit. |
24.05.2012
Bid: 1
Ask: 30
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| Alliance Russian Textile, 02 |
1 000 000 000 |
RUR |
Ñoupon |
05.03.2009 |
12.03.2009 |
|
Default |
No |
25 430 000 |
Amount of unsettled obligation: RUR 25.43m |
|
| Alliance Russian Textile, 02 |
1 000 000 000 |
RUR |
Redemption |
05.03.2009 |
04.04.2009 |
|
Default |
No |
400 000 000 |
Amount of unsettled obligation: RUR 400m |
|
| Alliance Russian Textile, 03 |
1 200 000 000 |
RUR |
Ñoupon |
21.04.2009 |
28.04.2009 |
|
Default |
Yes |
79 385 400 |
|
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| Alliance Russian Textile, 03 |
1 200 000 000 |
RUR |
Ñoupon |
20.10.2009 |
26.10.2009 |
|
Default |
Yes |
79 385 000 |
|
|
| Alliance Russian Textile, 03 |
1 200 000 000 |
RUR |
Redemption |
20.10.2009 |
18.11.2009 |
|
Default |
Yes |
1 098 000 000 |
|
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| Alliance-holding, 1-A |
31 000 347 |
UAH |
Redemption |
31.12.2008 |
30.01.2009 |
|
Default |
No |
|
|
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| Almaty Distillery, 2012-1 |
2 000 000 000 |
KZT |
Ñoupon |
17.11.2008 |
24.11.2008 |
|
Default |
No |
|
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| Almatytemir, 01 |
2 000 000 000 |
KZT |
Ñoupon |
08.11.2011 |
15.11.2011 |
|
Default |
Yes |
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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. |
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| Almatytemir, 01 |
2 000 000 000 |
KZT |
Ñoupon |
01.05.2011 |
01.05.2011 |
|
Default |
Yes |
|
The issuer defaulted on coupon 7 (from November 01, 2010 through May 01, 2011). As of July 29, 11 the debt was partially repaid. |
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| 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 |
|
| ALPI-Invest, 01 |
1 500 000 000 |
RUR |
Ñoupon |
20.02.2009 |
27.02.2009 |
|
Default |
No |
90 173 650 |
Amount of unsettled obligations: RUR 90,173,650 |
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Forward
Total records found: 1032 Records shown: from 1 to 50
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