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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: RUR 292 602 098 000; KZT 227 800 422 433; USD 11 106 351 281; JPY 20 000 000 000; EUR 2 255 348 215; UAH 5 365 870 433; PLN 200 000 000; GBP 450 000 000
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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 |
 Derzhava-Finance, 01 |
1 000 000 000 |
RUR |
Ñoupon |
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 |
Ñoupon |
10.12.2007 |
17.12.2007 |
17.12.2007 |
Technical default |
No |
25 430 000 |
Amount of unsettled obligations: RUR 25m |
|
| Marta Finance, 03 |
2 000 000 000 |
RUR |
Ñoupon |
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 |
Ñoupon |
22.05.2008 |
29.05.2008 |
26.05.2008 |
Technical default |
No |
51 800 000 |
Amount of unsettled obligations: RUR 52m |
|
| Minnesko Novosibirsk, 01 |
500 000 000 |
RUR |
Ñoupon |
12.06.2008 |
19.06.2008 |
|
Default |
No |
34 280 000 |
Amount of unsettled obligations: RUR 34m |
|
| Radionet, 02 |
1 000 000 000 |
RUR |
Ñoupon |
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 |
|
| SZLK-Finance, 01 |
1 000 000 000 |
RUR |
Ñoupon |
02.09.2008 |
09.09.2008 |
|
Default |
No |
57 340 000 |
Amount of unsettled obligations: RUR 57.34m |
|
| Saturn, 02 |
2 000 000 000 |
RUR |
Ñoupon |
20.09.2008 |
27.09.2008 |
26.09.2008 |
Technical default |
Yes |
125 340 000 |
Amount of unsettled obligations: RUR 125.34m |
|
| Russkiye Masla, 02 |
1 000 000 000 |
RUR |
Ñoupon |
02.10.2008 |
09.10.2008 |
15.10.2008 |
Technical default |
Yes |
62 330 000 |
Amount of unsettled obligations: RUR 62.3m |
|
| Arñtel-Invest, 02 |
1 000 000 000 |
RUR |
Ñoupon |
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 |
Ñoupon |
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 |
Ñoupon |
22.12.2002 |
29.12.2002 |
23.12.2002 |
Technical default |
No |
45 000 000 |
Amount of unsettled obligations: RUR 45m |
|
| Agroholding-Finance, 01 |
1 000 000 000 |
RUR |
Ñoupon |
17.10.2008 |
24.10.2008 |
|
Default |
No |
24 685 114 |
|
|
| KD Avia-Finansy, 01 |
1 000 000 000 |
RUR |
Ñoupon |
22.10.2008 |
28.10.2008 |
27.10.2008 |
Technical default |
Yes |
79 780 000 |
Amount of unsettled obligations: RUR 79,780,000 |
|
| Samokhval, 01 |
1 500 000 000 |
RUR |
Ñoupon |
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 |
Ñoupon |
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 |
Ñoupon |
01.06.2004 |
08.06.2004 |
|
Default |
No |
37 090 000 |
License revoked on June 24, 2004 |
|
| Soyuzobschemashbank, 01 |
200 000 000 |
RUR |
Ñoupon |
15.01.2005 |
22.01.2005 |
|
Default |
No |
14 794 000 |
License revoked on January 19, 2005 |
|
| Sodbusinessbank, 01 |
500 000 000 |
RUR |
Ñoupon |
25.05.2004 |
01.06.2004 |
|
Default |
No |
18 650 000 |
License revoked on May 13, 2004 |
|
| Promeximbank, 01 |
200 000 000 |
RUR |
Ñoupon |
14.09.2004 |
21.09.2004 |
|
Default |
No |
17 652 000 |
|
|
| Sorus Capital, 01 |
1 200 000 000 |
RUR |
Ñoupon |
06.11.2008 |
13.11.2008 |
|
Default |
No |
35 904 000 |
Amount of unsettled obligations: RUR 35,904,000 |
|
| Sugar Company, 01 |
2 000 000 000 |
RUR |
Ñoupon |
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 |
Ñoupon |
11.11.2008 |
18.11.2008 |
|
Default |
No |
41 130 000 |
Amount of unsettled obligations: RUR 41.13m |
|
| Polesie, 01 |
500 000 000 |
RUR |
Ñoupon |
11.11.2008 |
18.11.2008 |
18.02.2009 |
Default |
No |
4 858 681 |
Amount of unsettled obligations: RUR 4,858,681.78
Cause: termination of all transactions by Electronika Bank, paying agent on the issue. On February 18, 2009 the issuer paid the coupon in full. |
|
| Nikoshim-Invest, 02 |
1 500 000 000 |
RUR |
Ñoupon |
13.11.2008 |
20.11.2008 |
14.11.2008 |
Technical default |
Yes |
31 941 348 |
Amount of unsettled obligations: RUR 31,941,348.45 |
|
| SpetsStroy-2, 01 |
2 000 000 000 |
RUR |
Ñoupon |
20.11.2008 |
27.11.2008 |
|
Default |
No |
33 626 930 |
Amount of unsettled obligations: RUR 33,626,930 |
|
| Parnas-M, 02 |
1 000 000 000 |
RUR |
Ñoupon |
20.11.2008 |
27.11.2008 |
|
Default |
No |
26 930 000 |
Amount of unsettled obligations: RUR 26.93m |
|
| APC Arkada, 04 |
1 500 000 000 |
RUR |
Ñoupon |
26.11.2008 |
03.12.2008 |
|
Default |
No |
112 185 000 |
Amount of unsettled obligations: RUR 112.185m |
|
| Finance Leasing, 2011 (CLN) |
100 000 000 |
USD |
Ñoupon |
20.12.2008 |
27.12.2008 |
|
Default |
No |
4 625 000 |
|
|
| Electronika Bank, 02 |
500 000 000 |
RUR |
Ñoupon |
10.12.2008 |
17.12.2008 |
|
Default |
No |
16 205 000 |
Amount of unsettled obligations: RUR 16.205m |
|
| TOAP-Finance, 01 |
2 000 000 000 |
RUR |
Ñoupon |
11.12.2008 |
18.12.2008 |
|
Default |
No |
58 924 000 |
Amount of unsettled obligations: RUR 58,924m |
|
| EUROKOMMERZ, 02 |
3 000 000 000 |
RUR |
Ñoupon |
11.12.2008 |
18.12.2008 |
|
Default |
No |
239 340 000 |
Amount of unsettled obligations: RUR 239.34m |
|
| SAMARA RESERVOIR PLANT-Finance, 01 |
600 000 000 |
RUR |
Ñoupon |
12.12.2008 |
19.12.2008 |
15.12.2008 |
Technical default |
No |
41 886 000 |
Amount of unsettled obligations: RUR 41.886m |
|
| Incom Lada, 03 |
2 000 000 000 |
RUR |
Ñoupon |
12.12.2008 |
19.12.2008 |
|
Default |
No |
54 840 000 |
Amount of unsettled obligations: RUR 54.84m |
|
| Marta Finance, 2 |
1 000 000 000 |
RUR |
Ñoupon |
06.12.2008 |
13.12.2008 |
|
Default |
No |
60 160 000 |
Amount of unsettled obligations: RUR 60.16m |
|
| Stroymontazh Corporation, 01 |
1 200 000 000 |
RUR |
Ñoupon |
17.12.2008 |
24.12.2008 |
24.12.2008 |
Technical default |
No |
89 748 000 |
Amount of unsettled obligations: RUR 89.748m |
|
| Volga Textile Company , 01 |
1 000 000 000 |
RUR |
Ñoupon |
19.12.2008 |
26.12.2008 |
|
Default |
Yes |
69 810 000 |
Amount of unsettled obligations: RUR 69,810,000 |
|
| EUROKOMMERZ, 03 |
3 000 000 000 |
RUR |
Ñoupon |
19.12.2008 |
26.12.2008 |
|
Default |
No |
141 810 000 |
Amount of unsettled obligations: RUR 141,810,000 |
|
| EUROKOMMERZ, 01 |
1 000 000 000 |
RUR |
Ñoupon |
19.12.2008 |
26.12.2008 |
|
Default |
No |
59 840 000 |
Amount of unsettled obligations: RUR 59,840,000 |
|
| AirUnion RRG, 01 |
2 000 000 000 |
RUR |
Ñoupon |
18.12.2008 |
25.12.2008 |
|
Default |
No |
139 620 000 |
Amount of unsettled obligations: RUR 139.620m |
|
| Dixy-Finance, 01 |
3 000 000 000 |
RUR |
Ñoupon |
18.09.2008 |
25.09.2008 |
19.09.2008 |
Technical default |
No |
138 028 695 |
Bondholders were paid RUR 331,304.68 in coupon payment on September 18. The remaining RUR 138,028,695.32 was paid on September 19. |
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| LBR-Intertrade, 01 |
300 000 000 |
RUR |
Ñoupon |
27.11.2008 |
04.12.2008 |
28.11.2008 |
Technical default |
Yes |
19 527 145 |
Amount of unsettled obligations: RUR 19,527,145.50 |
|
| Mostransavto-Finance, 01 |
7 500 000 000 |
RUR |
Ñoupon |
23.12.2008 |
30.12.2008 |
25.12.2008 |
Technical default |
No |
478 650 000 |
Amount of unsettled obligations:
coupon: RUR 478.65m
principal: 975m
Obligations were settled partially:
Bondholders were paid RUR 346,913,840,94 worth of coupon payments and RUR 706,656,210 worth of principal. |
24.05.2012
Bid: -
Ask: -
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| Shans Capital, 01 |
1 000 000 000 |
RUR |
Ñoupon |
24.12.2008 |
31.12.2008 |
|
Default |
Yes |
79 780 000 |
Amount of unsettled obligations: RUR 79,780,000 |
|
| Incom Lada, 2011 (CLN) |
37 500 000 |
USD |
Ñoupon |
23.12.2008 |
30.12.2008 |
|
Default |
No |
1 500 000 |
|
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| Grace Diamond House, 01 |
300 000 000 |
RUR |
Ñoupon |
11.12.2008 |
18.12.2008 |
12.12.2008 |
Technical default |
No |
20 196 000 |
|
24.05.2012
Bid: 95
Ask: -
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| RosT-Line, 01 |
1 000 000 000 |
RUR |
Ñoupon |
11.01.2009 |
18.01.2009 |
15.01.2009 |
Technical default |
No |
72 300 000 |
Amount of unsettled obligations: RUR 72,300,000. On January 15 the payment was made in full. |
|
| Stroyindustriya PSK, 01 |
1 000 000 000 |
RUR |
Ñoupon |
08.01.2009 |
15.01.2009 |
|
Default |
No |
36 330 750 |
Amount of unsettled obligations: RUR 36,330,750 |
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| Makromir-Finance, 02 |
1 500 000 000 |
RUR |
Ñoupon |
06.01.2009 |
13.01.2009 |
14.01.2009 |
Technical default |
No |
1 155 070 |
Amount of unsettled obligations: RUR 1,155,070 |
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| Gross Plants, 01 |
1 000 000 000 |
RUR |
Ñoupon |
15.01.2009 |
22.01.2009 |
13.02.2009 |
Default |
Yes |
34 280 000 |
Amount of unsettled obligations: RUR 34.28m |
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Forward
Total records found: 1032 Records shown: from 1 to 50
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