| • Issuer, issue number: |
Soyuzobschemashbank, 01 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redemption default |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
200 000 000 |
| • Registration date: |
Dec 16 2002 |
| • State registration number: |
40103162B |
| • Start of placement: |
Jan 27 2003 |
| • End of placement: |
Feb 12 2003 |
| • Coupon: |
1 coupon (25.07.03) - 21% p.a.
2 coupon - 18.5% p.a.
3 coupon - 17% p.a.
4 coupon - 15% p.a.
The rest will be set by the BoD with allowance to GKO-OFZ yield, but not less than 10% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Jan 10 2006 |
| • Issue Managers: |
Bank of Moscow |
| • Trading floor, listing category: |
MICEX |
| • Additional information: |
Jan 2005 the bank license was revoked |
| • Investment banks: |
Placement participant:
Bank of Moscow
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jan 15 2005 |
| • Date of meeting liabilities due to technical default: | Jan 22 2005 |
| • Actual date of meeting liabilities: | |
| • Additional information: | License revoked on January 19, 2005 |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Jan 15 2005 |
| • Date of meeting liabilities due to technical default: | Feb 14 2005 |
| • Actual date of meeting liabilities: | |
| • Additional information: | License revoked on January 19, 2005 |
|
