| • Issuer, issue number: |
MairInvest, 03 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Redemption type: |
Amortized |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redemption default |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Outstanding principal amount, currency of issue: |
0
RUR, 0
|
| • Amount: |
2 000 000 000 |
| • Registration date: |
Mar 06 2007 |
| • Report registration date: |
Apr 27 2007 |
| • State registration number: |
4-03-36047-R |
| • ISIN: |
RU000A0JP4V9 |
| • DCC: |
RF0000010621 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 04 2007 |
| • End of placement: |
Apr 04 2007 |
| • Date of circulation start: |
Jun 08 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4: 11.15% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 04 2007 |
| • Maturity date: |
Apr 01 2009 |
| • Early redemption terms: |
In Russian Only |
| • Issue Managers: |
Arranger: VTB Joint arranger: IG Capital |
| • Trading floor, listing category: |
MICEX, RU000A0JP4V9 |
| • Guarantors: |
Vtorchermet
|
| • Additional information: |
Guarantors: ZAO Vtorchermet, ZAO MairCenter Trading Company, CENTRAMET TRADING S.A.
Amortization:
25% of par value - 364 day from placement
25% of par - 546 day from placement
50% of par - 728 day from placement
|
| • Investment banks: |
Bookrunner(s):
VTB
Kapital IG
Co-lead manager(s):
Petrocommerce Bank
Soyuz Bank
CREDIT EUROPE BANK
Promsvyazbank
Sviaz-Bank
Nord-West Capital Asset Management
Co-underwriter(s):
AK BARS Bank
Alfa Bank
BFA
Center-Invest Bank
NOMOS-BANK
Transcapitalbank
Trinfiko
Monchebank
Debt restructuring agent:
IC Eurofinance
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Apr 01 2009 |
| • Date of meeting liabilities due to technical default: | May 01 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 2bn |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Apr 01 2009 |
| • Date of meeting liabilities due to technical default: | Apr 08 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 55,600,000 |
|
|
Debt restructuring |
| • Date of restructuring: | Apr 2009 |
| • Debt restructuring agent: | IC Eurofinance |
| • Additional information: | IC Eurofinance is teh agent on debt restructuring |
|
