| • Issuer, issue number: |
KD Avia-Finansy, 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: |
Feb 27 2007 |
| • Report registration date: |
May 22 2007 |
| • State registration number: |
4-01-36233-R |
| • ISIN: |
RU000A0JP6M3 |
| • DCC: |
RF0000010792 |
| • Bloomberg code (BBGID): |
BBG0000HLMK7 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 25 2007 |
| • End of placement: |
Apr 25 2007 |
| • Date of circulation start: |
Jun 08 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-2: 13%, coupon 3: 16%, coupon 4: 18%, coupons 5-6: 18% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 25 2007 |
| • Maturity date: |
Apr 21 2010 |
| • Issue Managers: |
Arranger: Zenit Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JP6M3 |
| • Guarantors: |
KD avia
|
| • Additional information: |
Guarantor: OJSC KD Avia
Financial adviser: TatInc investment company. |
| • Investment banks: |
Bookrunner:
Bank Zenit
Co-underwriter(s):
Devon-Credit
Dragotsennosti Urala
IFC Solid
NOMOS-BANK
SozGorBank
Debt restructuring agent:
Bank Zenit
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Apr 21 2010 |
| • Date of meeting liabilities due to technical default: | Apr 28 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Apr 21 2010 |
| • Date of meeting liabilities due to technical default: | May 21 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | OOO KD Avia-Finance made a decision on liquidation. |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Apr 28 2009 |
| • Date of meeting liabilities due to technical default: | May 28 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 616,754,000 |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Apr 22 2009 |
| • Date of meeting liabilities due to technical default: | Apr 29 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 89.75m |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Oct 28 2008 |
| • Date of meeting liabilities due to technical default: | Nov 27 2008 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 986,791,000 |
|
| • Status: | Technical default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Oct 22 2008 |
| • Date of meeting liabilities due to technical default: | Oct 28 2008 |
| • Actual date of meeting liabilities: | Oct 27 2008 |
| • Additional information: | Amount of unsettled obligations: RUR 79,780,000 |
|
|
Debt restructuring |
| • Date of restructuring: | May 21 2009 |
| • Debt restructuring agent: | Bank Zenit |
| • Additional information: | Zenit Bank is the agent on debt restructuring.
Debt restructuring was discussed by bondholders during a May 21, 2009 meeting. |
|
