| • Issuer, issue number: |
Agrika Foods, 01 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redemption default |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
1 000 000 000 |
| • Registration date: |
Aug 29 2006 |
| • Report registration date: |
Nov 08 2006 |
| • State registration number: |
4-01-55205-E |
| • ISIN: |
RU000A0JNPG3 |
| • DCC: |
RF0000009491 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Oct 03 2006 |
| • End of placement: |
Oct 03 2006 |
| • Date of circulation start: |
Nov 30 2006 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon - at auction. Coupons 2,3 match first coupon. Coupon 4 is set by issuer. Coupons 5,6 match coupon 4. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Oct 03 2006 |
| • Maturity date: |
Sep 29 2009 |
| • Issue Managers: |
Arranger: Promsviazbank |
| • Trading floor, listing category: |
MICEX, RU000A0JNPG3 |
| • Guarantors: |
Agrika-Product
AGROIMPORT
|
| • Additional information: |
Guarantors: AgroImport, OOO Agrika-Produkt |
| • Investment banks: |
Bookrunner:
Promsvyazbank
Underwriter(s):
UniCredit Bank
Transcapitalbank
Co-underwriter(s):
Alfa Bank
Rublev Bank
Region Group
Russobank
Ural FD bank
East Kommerts
ROSBANK
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Sep 29 2009 |
| • Date of meeting liabilities due to technical default: | Oct 28 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 1bn |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Sep 29 2009 |
| • Date of meeting liabilities due to technical default: | Oct 06 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 67.32m |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Mar 31 2009 |
| • Date of meeting liabilities due to technical default: | Apr 07 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 67.32m |
|
|
Debt restructuring |
| • Date of restructuring: | Mar 16 2009 |
|
