| • Issuer, issue number: |
Arñtel-Invest, 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: |
1 000 000 000 |
| • Registration date: |
Feb 28 2008 |
| • State registration number: |
4-02-36158-R |
| • ISIN: |
RU000A0JPQ51 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 14 2008 |
| • End of placement: |
Jun 05 2008 |
| • Date of circulation start: |
Aug 19 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4: 13.75%; coupon 5: set by the issuer; coupons 6-8 equal coupon 5. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 14 2008 |
| • Maturity date: |
Apr 09 2012 |
| • Issue Managers: |
Arrangers: Russian Funds, ALOR Invest |
| • Trading floor, listing category: |
MICEX, RU000A0JPQ51 (Unlisted securities, Aug 18 2008) |
| • Guarantors: |
Arktel
|
| • Additional information: |
Guarantor: OAO Arktel |
| • Investment banks: |
Bookrunner(s):
ALOR INVEST
"Russian Funds" Investment Group
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Apr 12 2010 |
| • Date of meeting liabilities due to technical default: | Apr 19 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Oct 12 2009 |
| • Date of meeting liabilities due to technical default: | Oct 19 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Oct 12 2009 |
| • Date of meeting liabilities due to technical default: | Oct 19 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Apr 13 2009 |
| • Date of meeting liabilities due to technical default: | Apr 20 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 68.56m |
|
| • Status: | Technical default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Oct 13 2008 |
| • Date of meeting liabilities due to technical default: | Oct 20 2008 |
| • Actual date of meeting liabilities: | Oct 14 2008 |
| • Additional information: | Amount of unsettled obligations: RUR 68.560m |
|
