| • Issuer, issue number: |
SpetsStroy-2, 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: |
2 000 000 000 |
| • Registration date: |
Apr 27 2007 |
| • Report registration date: |
Jul 10 2007 |
| • State registration number: |
4-01-36255-R |
| • ISIN: |
RU000A0JP8M9 |
| • DCC: |
RF0000010953 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
May 24 2007 |
| • End of placement: |
May 24 2007 |
| • Date of circulation start: |
Jul 26 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1 , 2 - 8.59%, coupon 3 - 13%, coupon 4 - 19%, coupon 5 - 19%, coupon 6 is set by issuer. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 24 2007 |
| • Maturity date: |
May 20 2010 |
| • Issue Managers: |
Arranger - RIGroup-Finance, BFA, IC Troika Dialog |
| • Trading floor, listing category: |
MICEX, RU000A0JP8M9 |
| • Guarantors: |
MosOblTrustInvest
|
| • Additional information: |
Guarantor: OAO Moscow Regional Investment Trust Company |
| • Investment banks: |
Bookrunner(s):
RIGroup Finance
Troika Dialog Investment Company
BFA
Co-lead manager(s):
Region Group
OTP Bank
Bank Credit Suisse
Underwriter(s):
Soyuz Bank
Veles Capital
Severnaya Kazna
Sviaz-Bank
Co-underwriter(s):
Nord-West Capital Asset Management
Russobank
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | May 20 2010 |
| • Date of meeting liabilities due to technical default: | Jun 19 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | May 20 2010 |
| • Date of meeting liabilities due to technical default: | May 27 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Nov 19 2009 |
| • Date of meeting liabilities due to technical default: | Nov 26 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unfulfilled obligation: RUR 131,924,228.2. |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Jun 01 2009 |
| • Date of meeting liabilities due to technical default: | Jul 01 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 518,774,000 |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | May 21 2009 |
| • Date of meeting liabilities due to technical default: | May 28 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 82,775,579.44 |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Dec 01 2008 |
| • Date of meeting liabilities due to technical default: | Dec 01 2008 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 6,088,689.42 |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Nov 20 2008 |
| • Date of meeting liabilities due to technical default: | Nov 27 2008 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 33,626,930 |
|
