| • Issuer, issue number: |
Marta Finance, 02 |
| • 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: |
1 000 000 000 |
| • Registration date: |
Nov 10 2005 |
| • Report registration date: |
Jan 11 2006 |
| • State registration number: |
4-02-43901-H |
| • ISIN: |
RU000A0GKNR7 |
| • DCC: |
RF0000007611 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 07 2005 |
| • End of placement: |
Dec 07 2005 |
| • Date of circulation start: |
Oct 17 2008 |
| • Issue price: |
100 |
| • Coupon: |
1-3 coupons: 11.75% p.a.
4-8 coupons: set by issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 07 2005 |
| • Maturity date: |
Dec 06 2009 |
| • Issue Managers: |
Leads: Impexbank, Rosbank |
| • Trading floor, listing category: |
MICEX, RU000A0GKNR7
RTS, MARF02 |
| • Guarantors: |
Elekskor
Vektra Plus
|
| • Additional information: |
Guarantor: OOO Elekskor, Vectra Plus |
| • Issue conference: |
View
|
| • Investment banks: |
Bookrunner(s):
IMPEXBANK
ROSBANK
Co-lead manager(s):
Bank of Moscow
AK BARS Bank
TRANSBANK
Rossiyskiy Credit Bank
Co-underwriter(s):
ORB Finance
IC RUSS-INVEST
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Dec 06 2009 |
| • Date of meeting liabilities due to technical default: | Dec 13 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Dec 06 2009 |
| • Date of meeting liabilities due to technical default: | Jan 05 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jun 06 2009 |
| • Date of meeting liabilities due to technical default: | Jun 13 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | bankruptcy procedure launched |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Dec 06 2008 |
| • Date of meeting liabilities due to technical default: | Dec 13 2008 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 60.16m |
|
