| • Issuer, issue number: |
Saturn, 02 |
| • 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: |
2 000 000 000 |
| • Registration date: |
Apr 27 2006 |
| • Report registration date: |
Oct 31 2006 |
| • State registration number: |
4-02-50001-A |
| • ISIN: |
RU000A0JNN07 |
| • DCC: |
RF0000009406 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Sep 21 2006 |
| • End of placement: |
Sep 21 2006 |
| • Date of circulation start: |
Nov 29 2006 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-3: 9.25%, coupons 4-5: 12,5%, coupons 6-7: 16.5%, coupons 8-9: 11%, coupon 10: 9.25%. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Sep 21 2006 |
| • Maturity date: |
Sep 20 2011 |
| • Issue Managers: |
Arranger: Vneshtorgbank. Co-arranger: Soyuz Bank. Co-underwriters: MDM Bank, Gazprombank, NOMOS-Bank, Sberbank, ZAO Gazenergoprombank, IC Capital, National Standard Bank, Rosbank. |
| • Trading floor, listing category: |
MICEX, RU000A0JNN07 (Unlisted securities, Nov 27 2006)
RTS Board, satr02 (Sep 22 2006) |
| • Investment banks: |
Bookrunner:
VTB
Co-lead manager:
Soyuz Bank
Co-underwriter(s):
Gazprombank
Gazenergoprombank
MDM Bank
NOMOS-BANK
Sberbank
Kapital IG
ROSBANK
National Standard Bank
Debt restructuring agent:
VTB
|
|
Debt Servicing |
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Mar 24 2009 |
| • Date of meeting liabilities due to technical default: | Apr 23 2009 |
| • Actual date of meeting liabilities: | Jul 20 2009 |
| • Additional information: | Amount of unsettled obligation: RUR 1,977,698,000. The obligation was honoured in full in July 2009. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Mar 21 2009 |
| • Date of meeting liabilities due to technical default: | Mar 28 2009 |
| • Actual date of meeting liabilities: | May 19 2009 |
| • Additional information: | Amount of unsettled obligation: RUR 124.66m <br> The obligation is settled in full on May 19 |
|
| • Status: | Technical default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Sep 20 2008 |
| • Date of meeting liabilities due to technical default: | Sep 27 2008 |
| • Actual date of meeting liabilities: | Sep 26 2008 |
| • Additional information: | Amount of unsettled obligations: RUR 125.34m |
|
|
Debt restructuring |
| • Date of restructuring: | Jun 2009 |
| • Debt restructuring agent: | VTB |
| • Additional information: | 40% to be repaid on day 2 after an agreement with a bondholder is signed; 60% to be repaid on March 23, 2010 (put option date)
On June 29 through July 03 the issuer restructured 90% of bonds submitted for buyback on March 24, 2009. |
|
