| • Issuer, issue number: |
MosOblTrustInvest, 01 |
| • 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: |
0
RUR, 0
|
| • Amount: |
3 000 000 000 |
| • Registration date: |
Aug 15 2006 |
| • Report registration date: |
Nov 02 2006 |
| • State registration number: |
4-01-05741-A |
| • ISIN: |
RU000A0JNP70 |
| • DCC: |
RF0000009443 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Sep 27 2006 |
| • End of placement: |
Sep 27 2006 |
| • Date of circulation start: |
Jul 20 2009 |
| • Issue price: |
100 |
| • Coupon: |
9% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Sep 27 2006 |
| • Maturity date: |
Sep 26 2009 |
| • Issue Managers: |
Arranger: RIGroup-Finance |
| • Trading floor, listing category: |
MICEX, RU000A0JNP70 |
| • Issue ratings: (rating history) |
|
| • Additional information: |
Amortizaton:
30% of par - on 182 day from placement,
30% of par - 547 day,
40% of par - 1 905 day
|
| • Investment banks: |
Bookrunner(s):
RIGroup Finance
BFA
Gazprombank
Co-lead manager(s):
Absolut Bank
Evrofinance Mosnarbank
Deutche Bank Russia
Co-underwriter(s):
Gazenergoprombank
Megatrustoil
FK URALSIB
SozGorBank
IFC Solid
Placement participant:
Sberbank
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Sep 26 2009 |
| • Date of meeting liabilities due to technical default: | Oct 03 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Sep 26 2009 |
| • Date of meeting liabilities due to technical default: | Oct 25 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Technical default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Mar 27 2009 |
| • Date of meeting liabilities due to technical default: | Apr 03 2009 |
| • Actual date of meeting liabilities: | Mar 30 2009 |
| • Additional information: | Amount of unsettled obligation: RUR 53.85m |
|
