| • Issuer, issue number: |
Sorus Capital, 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: |
1 200 000 000 |
| • Registration date: |
Sep 14 2006 |
| • State registration number: |
4-01-36181-R |
| • ISIN: |
RU000A0JNUB4 |
| • DCC: |
RF0000009417 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Nov 09 2006 |
| • End of placement: |
Nov 09 2006 |
| • Date of circulation start: |
Dec 13 2006 |
| • Issue price: |
100 |
| • Coupon: |
1st coupon - at auction. Coupons 2-4 match the 1st coupon. Coupons 5-12 are set by issuer. |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Nov 09 2006 |
| • Maturity date: |
Nov 05 2009 |
| • Issue Managers: |
Arranger: Soyuz Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JNUB4 |
| • Guarantors: |
Rubikon
SKB Kontur
Tessa
|
| • Additional information: |
Guarantors: OOO Tessa, OOO Rubikon, OOO Kontur |
| • Investment banks: |
Bookrunner:
Soyuz Bank
Underwriter(s):
AK BARS Bank
VTB
UniCredit Bank
Raiffeisen Bank
Sviaz-Bank
Co-underwriter(s):
National Bank Trust
Rublev Bank
Evrofinance Mosnarbank
"Clearing Stock Centre" Investment Company
IFC Solid
KIT Finance Investment Bank
FK URALSIB
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Nov 05 2009 |
| • Date of meeting liabilities due to technical default: | Nov 12 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Nov 05 2009 |
| • Date of meeting liabilities due to technical default: | Dec 05 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Aug 06 2009 |
| • Date of meeting liabilities due to technical default: | Aug 13 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | May 07 2009 |
| • Date of meeting liabilities due to technical default: | May 14 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 47.868m |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Feb 05 2009 |
| • Date of meeting liabilities due to technical default: | Feb 12 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Nov 07 2008 |
| • Date of meeting liabilities due to technical default: | Dec 07 2008 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: about RUR1.1bn |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Nov 06 2008 |
| • Date of meeting liabilities due to technical default: | Nov 13 2008 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 35,904,000 |
|
