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Bond Issues: Domestic bonds Samokhval, 01 |
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Issue information:
| • Issuer, issue number: |
Samokhval, 01 |
| • Income calculation: |
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| • 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
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| • Amount: |
1 500 000 000 |
| • Registration date: |
Sep 14 2006 |
| • Report registration date: |
Nov 08 2006 |
| • State registration number: |
4-01-36180-R |
| • ISIN: |
RU000A0JNT19 |
| • DCC: |
RF0000009437 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Oct 25 2006 |
| • End of placement: |
Oct 25 2006 |
| • Date of circulation start: |
Dec 13 2006 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon - at auction. Coupons 2 and 3 equal the 1st coupon. Coupon 4 is set by issuer. Coupons 5,6 equal coupon 4. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Oct 25 2006 |
| • Maturity date: |
Oct 21 2009 |
| • Issue Managers: |
Arranger: ATON |
| • Trading floor, listing category: |
MICEX, RU000A0JNT19 |
| • Guarantors: |
DEK-Holding
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| • Additional information: |
Guarantors: OOO DEK-Holding, OOO "U Kota" |
| • Investment banks: |
Bookrunner:
UniCreditSekur
Co-lead manager:
Moscow Mortgage Bank
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Debt Servicing |
| • Status: | Technical default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Oct 22 2008 |
| • Date of meeting liabilities due to technical default: | Oct 28 2008 |
| • Actual date of meeting liabilities: | Oct 27 2008 |
| • Additional information: | Amount of unsettled obligations: RUR 108,450,000 |
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Borrower:
| • Issuer: | Samokhval |
| • Full issuer name: | Samokhval |
| • Country: | Russia |
| • Web site: | http://www.samohval.ru/ |
| • Issuer profile: | OOO Samokhval is part of Samokhval Group of Companies. Samokhval is a mid-sized company specializing in retail sales, as well as construction and operation of trade and entertainment centers in Moscow ... |
| • Industry: | Retail |
Complete profile |
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: DEK-Holding
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Early redemption terms:
546 day from placement, at par
| Date |
Type |
Price |
Status |
| 25.04.2008 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
25.04.2007 |
11.4 |
56.84 |
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| 2 |
24.10.2007 |
11.4 |
56.84 |
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| 3 |
23.04.2008 |
11.4 |
56.84 |
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| 4 |
22.10.2008 |
14.5 |
72.30 |
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| 5 |
22.04.2009 |
14.5 |
72.30 |
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| 6 |
21.10.2009 |
14.5 |
72.30 |
1 000.0 |
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