| • Issuer, issue number: |
Razgulay-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: |
3 000 000 000 |
| • Registration date: |
Mar 01 2007 |
| • Report registration date: |
Apr 24 2007 |
| • State registration number: |
4-03-36098-R |
| • ISIN: |
RU000A0JP4B1 |
| • DCC: |
RF0000010545 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 23 2007 |
| • End of placement: |
Mar 23 2007 |
| • Date of circulation start: |
May 22 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4 - 10.99%. Coupons 5-10 -17%. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 23 2007 |
| • Maturity date: |
Mar 16 2012 |
| • Issue Managers: |
Arranger: Gazprombank |
| • Trading floor, listing category: |
MICEX, RU000A0JP4B1 (Unlisted securities, Jun 01 2009)
RTS Board, razf03 (Mar 30 2007) |
| • Guarantors: |
Razgulay Grain Company
Razgulay Sugar Company
|
| • Additional information: |
Series 01 bonds are to be swapped for Series 03 bonds |
| • Investment banks: |
Bookrunner:
Gazprombank
Co-lead manager(s):
Absolut Bank
Deutche Bank Russia
Co-underwriter(s):
Petrocommerce Bank
Evrofinance Mosnarbank
IFC Solid
KIT Finance Investment Bank
Bank of Khanty-Mansiysk
National Reserve Bank
Metrocombank
Debt restructuring agent:
Bank OTKRITIE
|
|
Debt Servicing |
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Apr 03 2009 |
| • Date of meeting liabilities due to technical default: | May 03 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: 1,331,756 bonds |
|
|
Debt restructuring |
| • Date of restructuring: | Apr 2009 |
| • Debt restructuring agent: | Bank OTKRITIE |
| • Additional information: | The issuer offered the following debt restructuring scheme:
the issuer to buy back 25% of the issue during the current period, then a put option on April 2, 2010 (100% of outstanding bonds) plus an additional put option in case the issuer has over RUR1.3bn in unsettled obligations |
|
