| • Issuer, issue number: |
Russkiye Masla, 02 |
| • 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: |
1 000 000 000 |
| • Registration date: |
Jan 25 2007 |
| • Report registration date: |
Apr 17 2007 |
| • State registration number: |
4-02-36204-R |
| • ISIN: |
RU000A0JP5E2 |
| • DCC: |
RF0000010646 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 05 2007 |
| • End of placement: |
Apr 05 2007 |
| • Date of circulation start: |
May 18 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1, 2,3 - 12.5%, coupons 4-6 - 15%, coupons 7-10 - 1% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 05 2007 |
| • Maturity date: |
Mar 29 2012 |
| • Issue Managers: |
Arranger - Russian Funds |
| • Trading floor, listing category: |
MICEX, RU000A0JP5E2 (Unlisted securities, Jun 01 2009)
RTS Board, tdrm02 |
| • Guarantors: |
Florentina
Maslo Stavropolya
Nevinnomysskiy Oil Extraction Plant
|
| • Additional information: |
Guarantors: ZAO Nevinnomysskiy Oil Plant, OAO Ust-Labinsky Essential Oil Plant "Florentina", OAO Oil of Stavropolye |
| • Investment banks: |
Bookrunner:
"Russian Funds" Investment Group
Senior Co-lead manager:
Soyuz Bank
Underwriter(s):
Evrofinance Mosnarbank
NOMOS-BANK
TransCreditBank
Co-underwriter(s):
Nord-West Capital Asset Management
Alfa Bank
IC Eurofinance
East Kommerts
IC RUSS-INVEST
Transcapitalbank
Metcombank (Urals)
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Sep 30 2010 |
| • Date of meeting liabilities due to technical default: | Oct 07 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Apr 01 2010 |
| • Date of meeting liabilities due to technical default: | Apr 08 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The obligation is not fullfilled due to critical situation in the Russian financial market which had a negative impact on the issuer's business. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Oct 01 2009 |
| • Date of meeting liabilities due to technical default: | Oct 08 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Apr 02 2009 |
| • Date of meeting liabilities due to technical default: | Apr 09 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 74.79 m |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Oct 09 2008 |
| • Date of meeting liabilities due to technical default: | Nov 07 2008 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 988m |
|
| • Status: | Technical default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Oct 02 2008 |
| • Date of meeting liabilities due to technical default: | Oct 09 2008 |
| • Actual date of meeting liabilities: | Oct 15 2008 |
| • Additional information: | Amount of unsettled obligations: RUR 62.3m |
|
|
Debt restructuring |
| • Date of restructuring: | Oct 20 2008 |
| • Additional information: | The issuer is carrying out debt restructuring by itself. The end of debt restructuring is scheduled for April 2010. |
|
