| • Issuer, issue number: |
LBR-Intertrade, 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: |
300 000 000 |
| • Registration date: |
Nov 09 2006 |
| • Report registration date: |
Dec 12 2006 |
| • State registration number: |
4-01-36203-R |
| • ISIN: |
RU000A0JNXQ6 |
| • DCC: |
RF0000009862 |
| • Bloomberg code (BBGID): |
BBG0008WK4B7 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Nov 30 2006 |
| • End of placement: |
Dec 01 2006 |
| • Date of circulation start: |
Dec 28 2006 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-3 - 14.9%, coupons 4-6 - 14.5% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 30 2006 |
| • Maturity date: |
Nov 26 2009 |
| • Issue Managers: |
Arranger: Evrofinansy |
| • Trading floor, listing category: |
MICEX, RU000A0JNXQ6 (B) |
| • Guarantors: |
AgroServis
|
| • Additional information: |
Guarantor: OOO AgroService |
| • Issue conference: |
View
|
| • Investment banks: |
Bookrunner:
IC Eurofinance
Underwriter:
Transcapitalbank
Co-underwriter:
IG UNIVER
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Nov 26 2009 |
| • Date of meeting liabilities due to technical default: | Dec 03 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Nov 26 2009 |
| • Date of meeting liabilities due to technical default: | Dec 26 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Technical default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Nov 27 2008 |
| • Date of meeting liabilities due to technical default: | Dec 04 2008 |
| • Actual date of meeting liabilities: | Nov 28 2008 |
| • Additional information: | Amount of unsettled obligations: RUR 19,527,145.50 |
|
|
Debt restructuring |
| • Date of restructuring: | Dec 04 2009 |
| • Additional information: | The issuer offers the following solutions:
1. Redemption at par + accrued interest via exchange for one-year promissory notes paying 15% and issued by OOO LBR- Intertrade (promissory notes will be guaranteed by goods)
2. Redemption with a 50% discount + accrued interest in up to 60 days from the deal is agreed upon. Guaranty: a letter by OOO LBR- Intertrade
|
|
