| • Issuer, issue number: |
Promtractor Finance, 02 |
| • 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: |
3 000 000 000 |
| • Registration date: |
Sep 05 2006 |
| • Report registration date: |
Nov 09 2006 |
| • State registration number: |
4-02-36089-R |
| • ISIN: |
RU000A0JNSK9 |
| • DCC: |
RF0000009525 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Oct 24 2006 |
| • End of placement: |
Oct 24 2006 |
| • Date of circulation start: |
Dec 25 2006 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1 - 6 - 10.75%, coupons 7 -10 - 0.01% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Oct 24 2006 |
| • Maturity date: |
Oct 18 2011 |
| • Issue Managers: |
Ak Bars Bank, Gazprombank |
| • Trading floor, listing category: |
MICEX, RU000A0JNSK9 (Unlisted securities, Aug 17 2009)
RTS Board, ptrf02 (Aug 27 2007) |
| • Guarantors: |
Cheboksary Aggregate Plant
|
| • Additional information: |
Guarantor: Cheboksarskiy Traktor Plant, Cheboksarskiy Agregatniy Zavod, Promtractor-Promlit |
| • Issue conference: |
View
|
| • Investment banks: |
Bookrunner(s):
AK BARS Bank
Gazprombank
Co-lead manager(s):
Absolut Bank
TransCreditBank
Co-underwriter(s):
BFA
Soyuz Bank
IC RUSS-INVEST
ROSBANK
Raiffeisen Bank
Nordea Bank
IFC Solid
IC Kapital
Region Group
VTB
Debt restructuring agent:
Petrocommerce Bank
|
|
Debt Servicing |
| • Status: | Arrears |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Oct 27 2009 |
| • Date of meeting liabilities due to technical default: | Nov 26 2009 |
| • Actual date of meeting liabilities: | Nov 26 2009 |
| • Additional information: | The arrears on put option of OOO Promtractor-Finance were sellted on November 26, 2009. |
|
| • Status: | Technical default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Oct 20 2009 |
| • Date of meeting liabilities due to technical default: | Oct 26 2009 |
| • Actual date of meeting liabilities: | Oct 23 2009 |
| • Additional information: | The issuer paid the 6th coupon in full on October 23. The 6th coupon is paid in the amount of RUR 98,871,203.2. |
|
|
Debt restructuring |
| • Date of restructuring: | Oct 06 2009 |
| • Debt restructuring agent: | Petrocommerce Bank |
| • Additional information: | The issuer offered investors to exchange Series 02 bonds for Series 03 bonds restructured successfully on September 2, 2009. Bondholders of Series 02 bonds will be included in the amortization schedule stipulating full redempktion of the issue by July 2011. Series 03 bonds pay 18% during this period. For Series 02 bonds the rate will be 0.01% in order to withdraw the issue from the market and move all bondholders to Series 03 bonds which in turn will increase liquidity of the issue. |
|
