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Bond Issues: Domestic bonds MKH, 01 (4-01-01996-A)

Issue information:

• Issuer, issue number: MKH, 01
• Income calculation:
Enter issue price %
• Type of debt instrument: Domestic bonds
• Type of bonds: Coupon bonds
• Placement type: Public offering
• Issue status: redeemed
• Type of placement: public
• Par, currency of issue: RUR, 1 000
• Amount: 900 000 000
• Registration date: Dec 10 2001
• State registration number: 4-01-01996-A
• Start of placement: Dec 28 2001
• End of placement: Feb 22 2002
• Coupon: 25.00%
• Coupon frequency: 4 time(s) per year
• Maturity date: Mar 16 2004
• Issue Managers: Bank of Moscow
• Trading floor, listing category: MICEX
• Additional information: In Russian Only
• Investment banks: Placement participant:
Bank of Moscow


Debt Servicing

• Status:Technical default
• Liability type:Ñoupon
• Planned date of meeting liabilities:Dec 22 2002
• Date of meeting liabilities due to technical default:Dec 29 2002
• Actual date of meeting liabilities:Dec 23 2002
• Additional information:Amount of unsettled obligations: RUR 45m

Borrower:

• Issuer:MKH
• Full issuer name:open joint stock company MKH
• Country:Russia
• Other issues of the issuer:  MKH, 02 - Domestic bonds
• Industry:Food industry

Complete profile

Financial accounting:

20121 Q. 2 Q.
20111 Q.2 Q.3 Q.4 Q.
20101 Q.2 Q.3 Q.4 Q.
20091 Q.2 Q.3 Q.4 Q.
20081 Q.2 Q.3 Q.4 Q.
20071 Q. 2 Q. 3 Q. 4 Q.
20061 Q. 2 Q. 3 Q. 4 Q.
20051 Q. 2 Q. 3 Q. 4 Q.
20041 Q. 2 Q. 3 Q. 4 Q.

Payment schedule:

# Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR
1 23.09.2002 25 61.64
2 22.12.2002 25 61.64
3 22.03.2003 25 61.64
4 20.06.2003 25 61.64
5 18.09.2003 25 61.64
6 17.12.2003 25 61.64
7 16.03.2004 25 61.64 1 000.0




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