| • Issuer, issue number: |
Eurostyle, 01 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
60 000 000 |
| • Registration date: |
Jul 24 2007 |
| • State registration number: |
4-01-55503-H |
| • Start of placement: |
Aug 10 2007 |
| • End of placement: |
Sep 20 2007 |
| • Suspension date: |
Oct 16 2007 |
| • Resumption date: |
Nov 15 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-12 are 14.5% p.a. |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Aug 10 2007 |
| • Maturity date: |
Aug 06 2010 |
| • Issue Managers: |
OAO Ivanovo |
| • Additional information: |
OTC placement |
| • Investment banks: |
Bookrunner:
Ivanovo Bank
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | May 07 2010 |
| • Date of meeting liabilities due to technical default: | May 14 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Feb 05 2010 |
| • Date of meeting liabilities due to technical default: | Feb 12 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The issuer is declared bankrupt. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Nov 06 2009 |
| • Date of meeting liabilities due to technical default: | Nov 13 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The company is bankrupt. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Aug 07 2009 |
| • Date of meeting liabilities due to technical default: | Aug 14 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | May 08 2009 |
| • Date of meeting liabilities due to technical default: | May 15 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 2.169m. Bancruptcy proceedings have been launched. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Feb 06 2009 |
| • Date of meeting liabilities due to technical default: | Feb 13 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 2.169m |
|
