| • Issuer, issue number: |
RK-Gazsetservis, 02 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redemption default |
| • Type of placement: |
private |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
1 000 000 000 |
| • Registration date: |
Aug 07 2007 |
| • Report registration date: |
Aug 30 2007 |
| • State registration number: |
4-02-36100-R |
| • ISIN: |
RU000A0JPDA7 |
| • DCC: |
RF0000011570 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 13 2007 |
| • End of placement: |
Aug 24 2007 |
| • Date of circulation start: |
Dec 06 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1 and 2 are 12% p.a. Coupons 3-4: 12%. Coupons 5-6 are set by issuer. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 13 2007 |
| • Maturity date: |
Aug 09 2010 |
| • Issue Managers: |
Arranger: Rosbank |
| • Trading floor, listing category: |
MICEX, RU000A0JPDA7
OTC Market |
| • Additional information: |
Private offering |
| • Investment banks: |
Bookrunner:
ROSBANK
|
|
Debt Servicing |
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Aug 17 2009 |
| • Date of meeting liabilities due to technical default: | Sep 16 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | In April 2009 OOO Maybach Holding Establishment owning 100% of the issuer's authorised capital decided to liquidate OOO RK-Gazsetservice. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Aug 10 2009 |
| • Date of meeting liabilities due to technical default: | Aug 17 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Feb 09 2009 |
| • Date of meeting liabilities due to technical default: | Feb 16 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 59,785,605.44
In April 2009 the 100% holder of RK-Gazsetservice' authorized capital Maybach Holding Establishment decided on liquidation of OOO RK-Gazsetservice. |
|
