| • Issuer, issue number: |
APC Arkada, 02 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Redemption type: |
Amortized |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redemption default |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Outstanding principal amount, currency of issue: |
0
RUR, 0
|
| • Amount: |
700 000 000 |
| • Registration date: |
Jan 12 2006 |
| • Report registration date: |
Mar 28 2006 |
| • State registration number: |
4-02-36071-R |
| • ISIN: |
RU000A0GNTQ0 |
| • DCC: |
RF0000008280 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Feb 21 2006 |
| • End of placement: |
Feb 21 2006 |
| • Date of circulation start: |
Apr 12 2006 |
| • Issue price: |
100 |
| • Coupon: |
13.31% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Feb 20 2009 |
| • Issue Managers: |
Leads: OAO "Impexbank", KB Transportnyj |
| • Trading floor, listing category: |
MICEX, RU000A0GNTQ0 (B) |
| • Guarantors: |
Vermani
|
| • Additional information: |
Guarantors: OAO "Vermani", OOO "Lendi"
Amortization:
20% of par: on the 730th day of outstanding
20% of par: on the 912th day of outstanding
60% of par: on the 1095th day of outstanding
|
| • Investment banks: |
Bookrunner(s):
IMPEXBANK
TRANSBANK
Co-underwriter(s):
NOMOS-BANK
IFC Solid
IC RUSS-INVEST
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Feb 20 2009 |
| • Date of meeting liabilities due to technical default: | Feb 27 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 28.028 m (coupon) and 20% of principal (RUR 420m). |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Feb 20 2009 |
| • Date of meeting liabilities due to technical default: | Mar 22 2009 |
| • Actual date of meeting liabilities: | |
|
|
Debt restructuring |
| • Date of restructuring: | Apr 10 2009 |
|
