| • Issuer, issue number: |
Marta Finance, 03 |
| • 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: |
Jul 06 2006 |
| • Report registration date: |
Aug 22 2006 |
| • State registration number: |
4-03-43901-H |
| • ISIN: |
RU000A0JNHB1 |
| • DCC: |
RF0000009141 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 03 2006 |
| • End of placement: |
Aug 03 2006 |
| • Date of circulation start: |
Sep 13 2006 |
| • Issue price: |
100 |
| • Coupon: |
1st coupon is set at the auction. Coupons 2-10 are set in accordance with issue prospectus |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 03 2006 |
| • Maturity date: |
Aug 02 2011 |
| • Issue Managers: |
Bank of Moscow |
| • Trading floor, listing category: |
MICEX, RU000A0JNHB1 (B)
RTS, MARF03 |
| • Guarantors: |
Elekskor
Vektra Plus
|
| • Additional information: |
Guarantors: Elekskpr, Vectra Plus. Additional buyback option on behalf of the parent company MARTA
Unternehmensberatungs GMbH (Austria). |
| • Investment banks: |
Bookrunner(s):
Bank of Moscow
FK URALSIB
Co-lead manager(s):
AK BARS Bank
Alfa Bank
Underwriter(s):
Troika Dialog Investment Company
UniCredit Bank
ROSBANK
IMPEXBANK
Co-underwriter(s):
Rublev Bank
RIGroup Finance
Credit Bank of Moscow
URSA Bank
IC RUSS-INVEST
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jan 31 2010 |
| • Date of meeting liabilities due to technical default: | Feb 07 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Aug 02 2009 |
| • Date of meeting liabilities due to technical default: | Aug 09 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jan 31 2009 |
| • Date of meeting liabilities due to technical default: | Feb 07 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Aug 06 2008 |
| • Date of meeting liabilities due to technical default: | Sep 05 2008 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 1.202m |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Aug 02 2008 |
| • Date of meeting liabilities due to technical default: | Aug 09 2008 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 155.42m |
|
