| • Issuer, issue number: |
Marta Finance, 01 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
700 000 000 |
| • Registration date: |
Jun 24 2004 |
| • State registration number: |
4-01-43901-H |
| • ISIN: |
RU000A0E5FH7 |
| • Bloomberg code (BBGID): |
BBG00081HYY8 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
May 26 2005 |
| • End of placement: |
May 26 2005 |
| • Issue price: |
100 |
| • Coupon: |
14.84% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
May 22 2008 |
| • Issue Managers: |
Lead: Impexbank
Co-lead: Transportniy Bank, Aton, Bars Bank, Uralsib
Co-underwriters: Russ-Invest, Sviaz-Bank |
| • Trading floor, listing category: |
MICEX, RU000A0E5FH7 (B)
RTS, MARF01 |
| • Guarantors: |
Elekskor
|
| • Additional information: |
Financial advisor: TatInc
Guarantors: Elekskor, Stolitsa Trading Company |
| • Issue conference: |
View
|
| • Investment banks: |
Bookrunner:
IMPEXBANK
Co-lead manager(s):
TRANSBANK
AK BARS Bank
UniCreditSekur
FK URALSIB
Co-underwriter(s):
IC RUSS-INVEST
Sviaz-Bank
|
|
Debt Servicing |
| • Status: | Technical default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | May 22 2008 |
| • Date of meeting liabilities due to technical default: | May 29 2008 |
| • Actual date of meeting liabilities: | May 26 2008 |
| • Additional information: | Amount of unsettled obligations: RUR 52m |
|
| • Status: | Technical default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | May 22 2008 |
| • Date of meeting liabilities due to technical default: | Jun 21 2008 |
| • Actual date of meeting liabilities: | May 26 2008 |
| • Additional information: | Amount of unsettled obligations: RUR 700m |
|
