| • Issuer, issue number: |
GAZ-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: |
5 000 000 000 |
| • Registration date: |
Dec 01 2005 |
| • Report registration date: |
Mar 21 2006 |
| • State registration number: |
4-01-36115-R |
| • ISIN: |
RU000A0GNLK0 |
| • DCC: |
RF0000008219 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Feb 14 2006 |
| • End of placement: |
Feb 14 2006 |
| • Date of circulation start: |
Apr 06 2006 |
| • Issue price: |
100 |
| • Coupon: |
coupon 1: 8.49% p.a., coupons 5-6: 9.3%, coupons 7-10: 18% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 14 2006 |
| • Maturity date: |
Feb 08 2011 |
| • Issue Managers: |
Leads: Bank Soyuz, IK Troika Dialog |
| • Trading floor, listing category: |
MICEX, RU000A0GNLK0 (Unlisted securities)
RTS, GAZF01 |
| • Additional information: |
Advisor: IK Eurofinances
Guarantor: OAO "GAZ" |
| • Investment banks: |
Bookrunner(s):
Soyuz Bank
Troika Dialog Investment Company
Underwriter(s):
Bank of Moscow
Raiffeisen Bank
Renaissance Capital
Co-underwriter(s):
IBSP
Vizavi Bank
Bank Rossiya
Gazenergoprombank
Kapital IG
Megatrustoil
NOMOS-BANK
Bank Centrokredit
VTB
Debt restructuring agent:
Raiffeisen Bank
|
|
Debt Servicing |
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Feb 12 2009 |
| • Date of meeting liabilities due to technical default: | Mar 14 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 4,845,267,000 |
|
|
Debt restructuring |
| • Date of restructuring: | Mar 2009 |
| • Debt restructuring agent: | Raiffeisen Bank |
| • Additional information: | The issuer offers to repurchase up to 5,000,000 bondsat par according to the following scheme:
15.12.2009 - 750,ooo bonds
15.03.2010 - 500,000 bonds
15.06.2010 - 1,000,000 bonds
15.09.2010 - 1,000,000
15.12.2010 – 1,250,000 bonds
Raiffeisenbank is the agent on debt restructuring. |
|
