| • Issuer, issue number: |
Energosberegayushie Resursy, 01 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Redemption type: |
Amortized |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Outstanding principal amount, currency of issue: |
0
RUR, 0
|
| • Amount: |
128 000 000 |
| • Registration date: |
May 11 2006 |
| • Report registration date: |
Sep 26 2006 |
| • State registration number: |
4-01-28955-H |
| • ISIN: |
RU000A0JNH62 |
| • DCC: |
RF0000009054 |
| • Bloomberg code (BBGID): |
BBG0000D4096 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 25 2006 |
| • End of placement: |
Jul 25 2006 |
| • Date of circulation start: |
Oct 31 2006 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4 - 17% p.a.; Coupons 5-9 - 14% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 25 2006 |
| • Maturity date: |
Jan 18 2011 |
| • Issue Managers: |
Arranger: Alor Invest |
| • Trading floor, listing category: |
MICEX, RU000A0JNH62 (Unlisted securities) |
| • Guarantors: |
Production unit for maintenance of industrial power equipment
|
| • Additional information: |
Repayment of par value on the dates of following redemptions:
3 coupon - 11%
4 coupon - 16%
5 coupon - 16%
6 coupon - 16%
7 coupon - 13%
8 coupon - 16%
9 coupon - 12%
Guarantor: ZAO Repair Service Plant for Energy Equipment of Industrial Facilities
|
| • Investment banks: |
Bookrunner:
ALOR INVEST
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jan 19 2010 |
| • Date of meeting liabilities due to technical default: | Jan 26 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Jan 19 2010 |
| • Date of meeting liabilities due to technical default: | Feb 18 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | amortisation: 13% of par value |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Jul 22 2009 |
| • Date of meeting liabilities due to technical default: | Aug 21 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | 16% installment not paid (RUR20.48m) |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jul 21 2009 |
| • Date of meeting liabilities due to technical default: | Jul 28 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 5.93m |
|
| • Status: | Technical default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jan 20 2009 |
| • Date of meeting liabilities due to technical default: | Jan 27 2009 |
| • Actual date of meeting liabilities: | Jan 27 2009 |
| • Additional information: | Amount of unsettled obligations: RUR 6,522,880 in coupon payment and 20.48m worth of principal |
|
