| • Issuer, issue number: |
Alliance Russian Textile, 03 |
| • 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: |
1 200 000 000 |
| • Registration date: |
Sep 29 2005 |
| • Report registration date: |
Nov 15 2005 |
| • State registration number: |
4-03-05331-A |
| • ISIN: |
RU000A0GG8Q4 |
| • DCC: |
RF0000007468 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Oct 25 2005 |
| • End of placement: |
Oct 25 2005 |
| • Issue price: |
100 |
| • Coupon: |
coupons 1-4: 12% p.a.
coupons 5-8: 14.5% |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Oct 20 2009 |
| • Issue Managers: |
Lead: TransCreditBank
Underwriters: AK BARS, ICBank, Surgutneftegazbank |
| • Trading floor, listing category: |
MICEX, RU000A0GG8Q4 |
| • Guarantors: |
Tver manufacture
|
| • Additional information: |
Financial Consultant: IC Eurofinance |
| • Issue conference: |
View
|
| • Investment banks: |
Bookrunner:
TransCreditBank
Underwriter(s):
AK BARS Bank
VTB Bank North-West
Surgutneftegazbank
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Oct 20 2009 |
| • Date of meeting liabilities due to technical default: | Oct 26 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Oct 20 2009 |
| • Date of meeting liabilities due to technical default: | Nov 18 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Apr 21 2009 |
| • Date of meeting liabilities due to technical default: | Apr 28 2009 |
| • Actual date of meeting liabilities: | |
|
|
Debt restructuring |
| • Date of restructuring: | Feb 11 2009 |
| • Additional information: | The issuer announced its liquidation. Creditors can file their claims during 2 months from the notification about liquidation. |
|
