| • Issuer, issue number: |
NOK, 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: |
500
RUR, 500
|
| • Amount: |
400 000 000 |
| • Registration date: |
Aug 10 2006 |
| • Report registration date: |
Oct 19 2006 |
| • State registration number: |
4-02-11081-F |
| • ISIN: |
RU000A0JNPA6 |
| • DCC: |
RF0000009207 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Sep 28 2006 |
| • End of placement: |
Sep 28 2006 |
| • Date of circulation start: |
Nov 23 2006 |
| • Issue price: |
100 |
| • Coupon: |
1-4 coupons - 12.3%. Coupons 5-8 - 15.5%, coupons 9-10 - 10% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Sep 28 2006 |
| • Maturity date: |
Sep 22 2011 |
| • Issue Managers: |
Arranger: OOO Brokercredit service Consulting. Underwriter: Russian Funds |
| • Trading floor, listing category: |
MICEX, RU000A0JNPA6 (Unlisted securities, Jun 01 2009)
RTS Board, nokn02 (Sep 12 2007) |
| • Additional information: |
Maturity: 50% of par on 1638 day from placement; 50% of par on 1820 day from placement |
| • Investment banks: |
Bookrunner:
BrokerCreditService Consulting
Underwriter:
"Russian Funds" Investment Group
Co-underwriter(s):
IC RUSS-INVEST
"Clearing Stock Centre" Investment Company
Surgutneftegazbank
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Sep 22 2011 |
| • Date of meeting liabilities due to technical default: | Sep 29 2011 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Unmet liability: RUR 1.878m. The payment was not made due to the issuer's bankruptcy. |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Sep 22 2011 |
| • Date of meeting liabilities due to technical default: | Oct 22 2011 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Unmet liability: RUR36.658m. The payment was not made due to the issuer's bankruptcy. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Mar 24 2011 |
| • Date of meeting liabilities due to technical default: | Mar 31 2011 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Unmet obligation: RUR 3,655,535.76. The payment was not made due to insufficient delivery of raw maerials by mining enterprises in H2 2010 - Q1 2011. |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Mar 24 2011 |
| • Date of meeting liabilities due to technical default: | Apr 23 2011 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Unmet obligation: RUR36,658,000 |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Sep 30 2010 |
| • Date of meeting liabilities due to technical default: | Oct 30 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Sep 23 2010 |
| • Date of meeting liabilities due to technical default: | Sep 30 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Oct 02 2008 |
| • Date of meeting liabilities due to technical default: | Oct 31 2008 |
| • Actual date of meeting liabilities: | Oct 06 2009 |
| • Additional information: | Amount of unsettled obligations: RUR 347m. The payment was made in full on 06.10.2009. |
|
|
Debt restructuring |
| • Date of restructuring: | Feb 2009 |
| • Additional information: | The issuer arranges debt restructuring by itself. |
|
