| • Issuer, issue number: |
Gross Plants, 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: |
1 000 000 000 |
| • Registration date: |
Oct 10 2006 |
| • Report registration date: |
May 22 2007 |
| • State registration number: |
4-01-36195-R |
| • ISIN: |
RU000A0JP674 |
| • DCC: |
RF0000010744 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 19 2007 |
| • End of placement: |
Apr 19 2007 |
| • Date of circulation start: |
Jun 06 2007 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon - at auction. Coupons 2-4 equals the 1st coupon. Coupons 5-12 are set by issuer. |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Apr 19 2007 |
| • Maturity date: |
Apr 22 2010 |
| • Issue Managers: |
Arranger - Uralsib |
| • Trading floor, listing category: |
MICEX, RU000A0JP674 |
| • Guarantors: |
Kristall
Region Asset Management
|
| • Additional information: |
Guarantors: ZAO Region-EM, OOO Grad, OOO Gross Group of Companies, OOO Kristall, OOO Simbirskspirttorg. |
| • Investment banks: |
Bookrunner:
FK URALSIB
Co-lead manager(s):
Nord-West Capital Asset Management
VTB 24
Underwriter(s):
AK BARS Bank
Bank Zenit
Troika Dialog Investment Company
UBRD
Co-underwriter(s):
Investtorgbank
CONVERSBANK
SozGorBank
Capitalist
Metcombank (Urals)
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Apr 22 2010 |
| • Date of meeting liabilities due to technical default: | May 22 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The issue has not been paid off due to non performing condition of the investment loans given out by "Zavody Gross" to other companies. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Apr 22 2010 |
| • Date of meeting liabilities due to technical default: | Apr 29 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jan 14 2010 |
| • Date of meeting liabilities due to technical default: | Jan 21 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Payments were not made due to missed payments by the company's debtors. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Oct 15 2009 |
| • Date of meeting liabilities due to technical default: | Oct 22 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The issuer missed a coupon payment on 999,673 bonds. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jul 16 2009 |
| • Date of meeting liabilities due to technical default: | Jul 23 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Unpaid coupon: RUR 44,620,058.86. The issuer paid RUR 179,941.14 worth of teh 9th coupon. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Apr 16 2009 |
| • Date of meeting liabilities due to technical default: | Apr 23 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Apr 16 2009 |
| • Date of meeting liabilities due to technical default: | May 16 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The issuer bought back 138 bonds worth RUR138,000.
On May 4 the issuer bought back 188 bonds worth RUR188,000.
th eobligation was not settled in full due to overdue payments and suspension of interest payments by the company's debtors. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jan 15 2009 |
| • Date of meeting liabilities due to technical default: | Jan 22 2009 |
| • Actual date of meeting liabilities: | Feb 13 2009 |
| • Additional information: | Amount of unsettled obligations: RUR 34.28m |
|
|
Debt restructuring |
| • Date of restructuring: | Apr 2009 |
|
