| • Issuer, issue number: |
Sevkabel Finance, 03 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
1 500 000 000 |
| • Registration date: |
Oct 19 2006 |
| • Report registration date: |
Apr 24 2007 |
| • State registration number: |
4-03-36062-R |
| • ISIN: |
RU000A0JP567 |
| • DCC: |
RF0000010631 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 03 2007 |
| • End of placement: |
Apr 03 2007 |
| • Date of circulation start: |
May 22 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-6 - 11.25%, coupons 7-8 - 16%, coupons 9-10 - 20%, coupons 11-20 - 10.5% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Apr 03 2007 |
| • Maturity date: |
Mar 27 2012 |
| • Issue Managers: |
Arranger - VTB |
| • Trading floor, listing category: |
MICEX, RU000A0JP567 (Unlisted securities, Jul 14 2009)
RTS Board, svkf03 |
| • Guarantors: |
Sevkabel-Holding
SIP-Cable
|
| • Additional information: |
Guarantor: OAO Sevkabel, OOO SIP-Kabel |
| • Investment banks: |
Bookrunner(s):
VTB
Kapital IG
Co-lead manager:
Soyuz Bank
Co-underwriter(s):
GLOBEXBANK
Evrofinance Mosnarbank
IBSP
NOMOS-BANK
TransCreditBank
UBRD
Trinfiko
Debt restructuring agent:
MDM Bank
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Sep 28 2010 |
| • Date of meeting liabilities due to technical default: | Oct 05 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Mar 30 2010 |
| • Date of meeting liabilities due to technical default: | Apr 06 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unfulfilled obligation: RUR18.58m. The Arbitration Court of St Petersburg and Leningrad Region launched bankruptcy proceedings against OAO Sevkabel. The company filed for bankruptcy in February 2010. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Dec 29 2009 |
| • Date of meeting liabilities due to technical default: | Jan 05 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Payment not made due to lack of liquidity |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Oct 01 2009 |
| • Date of meeting liabilities due to technical default: | Oct 30 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 700,364,000 |
|
| • 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 35,387,636.40 |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jun 30 2009 |
| • Date of meeting liabilities due to technical default: | Jul 07 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 35,387,636.40 |
|
|
Debt restructuring |
| • Date of restructuring: | Oct 26 2009 |
| • Debt restructuring agent: | MDM Bank |
| • Additional information: | Debt restructuring agent: MDM-Bank. |
|
