| • Issuer, issue number: |
TuranAlem Finance, 01 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redemption default |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
3 000 000 000 |
| • Registration date: |
Apr 28 2005 |
| • Report registration date: |
Nov 10 2005 |
| • State registration number: |
4-01-36084-R |
| • ISIN: |
RU000A0GGT60 |
| • DCC: |
RF0000007484 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Oct 11 2005 |
| • End of placement: |
Oct 11 2005 |
| • Date of circulation start: |
Nov 20 2007 |
| • Issue price: |
100 |
| • Coupon: |
1-2 coupons: 6.4%
3-8 ones - in accordance with the issue docs |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Oct 06 2009 |
| • Issue Managers: |
Leads: Aton, Raiffeisenbank |
| • Trading floor, listing category: |
MICEX, RU000A0GGT60
RTS, TALF01 |
| • Guarantors: |
BTA bank
|
| • Additional information: |
Guaranteed by TuranAlem |
| • Investment banks: |
Bookrunner(s):
UniCreditSekur
Raiffeisen Bank
Co-lead manager(s):
Credit Suisse
Reserve Invest
Bank of Khanty-Mansiysk
VTB Bank North-West
UniCredit Bank
ING Commercial Banking Russia
IMPEXBANK
Evrofinance Mosnarbank
Dresdner Kleinwort Russia
Region Group
Bank Credit Suisse
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Oct 06 2009 |
| • Date of meeting liabilities due to technical default: | Oct 13 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 115.92m |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Oct 06 2009 |
| • Date of meeting liabilities due to technical default: | Nov 04 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 3bn |
|
