|
|
|
|
|
|
Loading ....
Aggregated data (quantity):
issues - 1032; issuers - 252;
defaults - 794; technical defaults - 72;
non-execution of put option - 147; аrrears on put option - 14;
Amount: RUR 292 602 098 000; USD 11 106 351 281; UAH 5 365 870 432; KZT 227 800 422 433; EUR 2 255 348 215; PLN 200 000 000; GBP 450 000 000; JPY 20 000 000 000
|
|
|
|
| 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 |
 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
Сoupon |
12.06.2008 |
19.06.2008 |
|
Default |
No |
34 280 000 |
Amount of unsettled obligations: RUR 34m |
|
| 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 |
|
| Radionet, 02 |
1 000 000 000 |
RUR |
Сoupon |
24.09.2008 |
01.10.2008 |
30.09.2008 |
Technical default |
No |
82 270 000 |
Coupon payment: on 26.09.2008 bondholders received RUR 10,670,748; on 30.09.2008 bondholders received remaining RUR 71,599,251.92 |
|
| 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 |
22.05.2012
Bid: 77.35
Ask: -
|
| 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 |
|
| 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 |
|
| 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 |
|
| SZLK-Finance, 01 |
1 000 000 000 |
RUR |
Buyback option |
04.09.2008 |
04.10.2008 |
|
Non-execution of put option |
No |
979 700 000 |
|
|
| Saturn, 02 |
2 000 000 000 |
RUR |
Сoupon |
20.09.2008 |
27.09.2008 |
26.09.2008 |
Technical default |
Yes |
125 340 000 |
Amount of unsettled obligations: RUR 125.34m |
|
| NOK, 02 |
400 000 000 |
RUR |
Buyback option |
02.10.2008 |
31.10.2008 |
06.10.2009 |
Non-execution of put option |
Yes |
347 000 000 |
Amount of unsettled obligations: RUR 347m. The payment was made in full on 06.10.2009. |
|
| Russkiye Masla, 02 |
1 000 000 000 |
RUR |
Сoupon |
02.10.2008 |
09.10.2008 |
15.10.2008 |
Technical default |
Yes |
62 330 000 |
Amount of unsettled obligations: RUR 62.3m |
|
| Volgaburmash, 01 |
600 000 000 |
RUR |
Redemption |
08.10.2008 |
06.11.2008 |
15.10.2008 |
Technical default |
No |
600 000 000 |
Amount of unsettled obligations: RUR 600m |
|
| Russkiye Masla, 02 |
1 000 000 000 |
RUR |
Buyback option |
09.10.2008 |
07.11.2008 |
|
Non-execution of put option |
Yes |
988 000 000 |
Amount of unsettled obligations: RUR 988m |
|
| APC Arkada, 03 |
1 200 000 000 |
RUR |
Buyback option |
10.10.2008 |
08.11.2008 |
|
Non-execution of put option |
Yes |
1 160 000 000 |
Amount of unsettled obligations: RUR 1.160bn
The issuer intends to buy back the bonds at par by 10.03.10 |
|
| Arсtel-Invest, 02 |
1 000 000 000 |
RUR |
Сoupon |
13.10.2008 |
20.10.2008 |
14.10.2008 |
Technical default |
No |
68 560 000 |
Amount of unsettled obligations: RUR 68.560m |
|
| Suvar-Kazan, 01 |
900 000 000 |
RUR |
Сoupon |
30.09.2008 |
07.10.2008 |
01.10.2008 |
Technical default |
No |
68 436 000 |
Amount of unsettled obligations: RUR 68.436m |
|
| 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 |
|
| 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 |
|
| Agroholding-Finance, 01 |
1 000 000 000 |
RUR |
Сoupon |
17.10.2008 |
24.10.2008 |
|
Default |
No |
24 685 114 |
|
|
| Stroimetresurs, 02 |
525 498 000 |
RUR |
Redemption |
21.06.2007 |
21.07.2007 |
|
Default |
No |
525 498 000 |
|
|
| KD Avia-Finansy, 01 |
1 000 000 000 |
RUR |
Сoupon |
22.10.2008 |
28.10.2008 |
27.10.2008 |
Technical default |
Yes |
79 780 000 |
Amount of unsettled obligations: RUR 79,780,000 |
|
| Tomsk-Invest, 01 |
500 000 000 |
RUR |
Buyback option |
23.10.2008 |
21.11.2008 |
23.07.2009 |
Non-execution of put option |
Yes |
394 440 000 |
Amount of unsettled obligations: RUR 394,440,000
RUR42.243m was paid on November 24, 2008.
RUR 60,767,509.44 was paid on December 23, 2008.
RUR 58,994,000 was paid on January 22, 2009.
RUR 59,953,832.38 was paid on February 24, 2009.
Debt restructuring scheme: 59,000 bonds to be redeemed on
December 23, 2008; January 22, 2009; February 24, 2009; March 23, 2009; April 23, 2009; May 25, 2009; June 23, 2009; July 23, 2009. |
|
| Samokhval, 01 |
1 500 000 000 |
RUR |
Сoupon |
22.10.2008 |
28.10.2008 |
27.10.2008 |
Technical default |
No |
108 450 000 |
Amount of unsettled obligations: RUR 108,450,000 |
|
| Banana-Mama, 01 |
1 000 000 000 |
RUR |
Сoupon |
24.10.2008 |
30.10.2008 |
31.10.2008 |
Technical default |
No |
59 840 000 |
Payment amount: RUR 59,840,000 |
|
| 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 |
|
| RusLAD, 01 |
150 000 000 |
RUR |
Buyback option |
22.09.2003 |
22.10.2003 |
|
Arrears |
No |
|
Information not disclosed |
|
| 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 |
|
| Sodbusinessbank, 01 |
500 000 000 |
RUR |
Сoupon |
25.05.2004 |
01.06.2004 |
|
Default |
No |
18 650 000 |
License revoked on May 13, 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 |
|
| KD Avia-Finansy, 01 |
1 000 000 000 |
RUR |
Buyback option |
28.10.2008 |
27.11.2008 |
|
Non-execution of put option |
Yes |
986 791 000 |
Amount of unsettled obligations: RUR 986,791,000 |
|
| Banana-Mama, 01 |
1 000 000 000 |
RUR |
Buyback option |
28.10.2008 |
27.11.2008 |
|
Non-execution of put option |
No |
209 689 000 |
Amount of unsettled obligations: RUR 209,689,000 |
|
| Managing Company of Yakovlevsky Textile Holding, 01 |
1 000 000 000 |
RUR |
Redemption |
31.10.2008 |
30.11.2008 |
10.11.2008 |
Technical default |
No |
40 399 498 |
Amount of unsettled obligations as of October 31, 2008: RUR 40,399,498
Amount of unsettled obligations as of November 5, 2008: RUR 26,072,914 |
|
| MARTA Holding, 2008 (CLN) |
100 000 000 |
USD |
Redemption |
01.11.2008 |
01.11.2008 |
|
Default |
No |
100 000 000 |
|
|
| Sorus Capital, 01 |
1 200 000 000 |
RUR |
Сoupon |
06.11.2008 |
13.11.2008 |
|
Default |
No |
35 904 000 |
Amount of unsettled obligations: RUR 35,904,000 |
|
| Sorus Capital, 01 |
1 200 000 000 |
RUR |
Buyback option |
07.11.2008 |
07.12.2008 |
|
Non-execution of put option |
No |
1 100 000 000 |
Amount of unsettled obligations: about RUR1.1bn |
|
| Sugar Company, 01 |
2 000 000 000 |
RUR |
Сoupon |
11.11.2008 |
18.11.2008 |
|
Default |
No |
69 810 000 |
Amount of unsettled obligations: RUR 69.81m |
|
| AirUnion, 01 |
1 500 000 000 |
RUR |
Сoupon |
11.11.2008 |
18.11.2008 |
|
Default |
No |
41 130 000 |
Amount of unsettled obligations: RUR 41.13m |
|
|
|
[1]
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
Forward
Total records found: 1032 Records shown: from 1 to 50
|
|
|
|
|
