| • Issuer, issue number: |
Sorus Capital, 02 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
1 500 000 000 |
| • Registration date: |
Sep 13 2007 |
| • State registration number: |
4-02-36181-R |
| • ISIN: |
RU000A0JPQ69 |
| • DCC: |
RF0000012844 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 10 2008 |
| • End of placement: |
Apr 11 2008 |
| • Date of circulation start: |
May 07 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4 - 13%, coupons 5-16 - by the issuer. |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Apr 10 2008 |
| • Maturity date: |
Apr 05 2012 |
| • Issue Managers: |
Arranger: Sviaz-Bank, Region Group. Co-arrangers: Ak Bars Bank, Metcombank, Bank Soyuz, Absolut Bank, Alfa-Bank, Petrocommerce Bank. Co-underwriters: First Republican Bank, Raiffeisenbank, IB Trust, First Czech-Russian Bank, Rossiya Bank, Baltinvestbank, bank Rublev, IC Kortes, Ingosstrakh-Investments Asset Management |
| • Trading floor, listing category: |
MICEX, RU000A0JPQ69 |
| • Additional information: |
Guarantors - OOO Tessa, OOO Rubikon, OOO Kontur. OOO Sorus Capital was declared bankrupt on December 4, 2010. |
| • Investment banks: |
Bookrunner(s):
Region Group
Sviaz-Bank
Co-lead manager(s):
Metcombank (Urals)
AK BARS Bank
Absolut Bank
Alfa Bank
Petrocommerce Bank
Soyuz Bank
Underwriter:
Nord-West Capital Asset Management
Co-underwriter(s):
National Bank Trust
First Republican Bank
Raiffeisen Bank
First Czech-Russian Bank
Bank Rossiya
BaltinvestBank
Rublev Bank
Kortes
Ingosstrakh Investments Asset Management
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Oct 07 2010 |
| • Date of meeting liabilities due to technical default: | Oct 14 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jan 07 2010 |
| • Date of meeting liabilities due to technical default: | Jan 14 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The issuer is bankrupt. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Oct 08 2009 |
| • Date of meeting liabilities due to technical default: | Oct 15 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | the rate is not set, teh issuer is bankrupt |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jul 09 2009 |
| • Date of meeting liabilities due to technical default: | Jul 16 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The coupon rate is not set; the company is declared bankrupt. |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Apr 13 2009 |
| • Date of meeting liabilities due to technical default: | May 13 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Apr 09 2009 |
| • Date of meeting liabilities due to technical default: | Apr 16 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 48.615m |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jan 08 2009 |
| • Date of meeting liabilities due to technical default: | Jan 15 2009 |
| • Actual date of meeting liabilities: | |
|
