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| Paper |
Amount |
Currency |
Debt restructuring agent |
Planned date of meeting liabilities |
Additional information |
 Nutrinvestholding, 01 |
1 200 000 000 |
RUR |
|
May 2009 |
The company plans to issue new 5-year Series 02 bonds worth RUR1.32bn to be exchanged for the existing bonds.The exchange is scheduled for February 5, 2010.
On May 17 the issuer restructured 256 bonds paying RUR 256,000 plus RUR 7,019.52 in accrued interest
On June 16, 2010 - 100 bonds; on June 17, 2010 - 51 bonds; on June 18, 2010 - 100 bonds |
| Natur Produkt Invest, 02 |
1 000 000 000 |
RUR |
Raiffeisen Bank |
May 2009 |
Raiffeisenbank is an agent on debt restructuring. The issuer plans to swap bonds for a new issue in the framework of debt restructuring.
Preliminary payment schedule:
June-July 2009 - RUR 142.5m.
Q2 2010 - RUR 100m.
Q4 2010 - RUR 100m.
Q2 2011 - RUR 607m.
Coupopn rate for new bonds – 19.5%. Coupons are quarterly. |
| Pharmacy Chain 36.6, 01 |
3 000 000 000 |
RUR |
Raiffeisen Bank |
May 2009 |
The issuer offered investors a debt restructuring plan on Series 01 bonds suggesting swapping them for a new issue. Raiffeisenbank is the agent on debt restructuring.
As of October 19, 2009 Raiffeisenbank and ZAO Farmacy Chain 36.6 reached agreements with 94% of Series 01 bondholders with the par amount of bonds involved reaching RUR1.8bn. Debt restructuring was carried out by swapping Series 01 bonds for Series 02 bonds. |
| Sibir Airlines , 01 |
2 300 000 000 |
RUR |
Raiffeisen Bank |
May 2009 |
Agent on restructuring: Raiffeisenbank
The issuer intends to buy bonds in installments of 230,000 bonds on the following days: 29.05.2009, 30.06.2009, 29.07.2009, 31.08.2009, 29.05.2010, 29.06.2010, 29.07.2010, 30.08.2010.
Total: 1,840,000 bonds |
| Shans Capital, 01 |
1 000 000 000 |
RUR |
|
May 2009 |
The company intends to reach an agreement on debt restructuring regarding the following points:
- restructuring the current indebtedness for the period of 3 to 7 years
- restoring funding of working capital
- renewing delivery of goods.
Bondholders will be presented debt restructuring offers starting from May 27. |
| Razgulay-Finance, 04 |
3 000 000 000 |
RUR |
Bank OTKRITIE |
30.04.2009 |
The issuer announced an additional put option in the framework of debt restructuring: May 21, 2010 or June 11, 2009 in case of a covenant.
- By May 29 bendholders are to sign a debt restructuring agreement.
- On June 2 25% of the principal is to be repaid. |
| Seventh Continent, 02 |
7 000 000 000 |
RUR |
MDM Bank |
29.04.2009 |
MDM-Bank and OAO Seventh Continent are agents on debt restructuring.
The issuer offers to exchange Series 02 bonds worth RUR7bn for exchange bonds on the put option date (June 23, 2009)and have 20% of Series 02 bonds redeemed.
Exchange bonds have a 2-year tenor and carry quarterly coupons. Exchange bonds amortise with 20% installments to be repaid gradually starting from the 4th coupon period. |
| MosOblTrustInvest, 02 |
4 000 000 000 |
RUR |
Petrocommerce Bank |
13.04.2009 |
On September 29 teh Arbitration Court of the Moscow region declared the issuer bankrupt.
Petrocommerce Bank is appointed the agent on debt restructuring. On May 8, 2009 the issuer intends to repurchase up to 10% of bonds held by a bondholder at the end of the trading session on 25.03.2009; on September 24, 2009 - up to 30%; on March 26, 2010 - up to 30%; on September 25, 2010 - up to 30%.
In case of a covenant bonds are to be bought back on the 10th day after information disclosure regarding the covenant. |
| APC Arkada, 02 |
700 000 000 |
RUR |
|
10.04.2009 |
|
| DVTG-Finance, 01 |
1 000 000 000 |
RUR |
GR Management |
01.04.2009 |
Agent on restructuring: MDM-Bank
Extension of Series 01 and 02 bonds in full(worth RUR 3,813m outstanding) by swapping them for new bonds to be registered by June 2009. |
| Amurmetal, 01 |
1 500 000 000 |
RUR |
Raiffeisen Bank |
April 2009 |
Agent on restructuring: Raiffeisenbank
The issuer has been declared bankrupt. |
| Razgulay-Finance, 02 |
2 000 000 000 |
RUR |
Bank OTKRITIE |
April 2009 |
The company offered the following scheme:
25% of the principal to be repaid during the current period, then a put option for the remaining part of the issue scheduled for April 2, 2010.
On April 15, 2009 the issuer bought back RUR 339.606m in bonds. On April 30, 2009 the issuer bought back RUR 5,323,342.5 in bonds.
The issuer has to buy back 91,383 bonds as of April 30. |
| Gross Plants, 01 |
1 000 000 000 |
RUR |
|
April 2009 |
|
| Magnezit Group, 02 |
2 500 000 000 |
RUR |
Raiffeisen Bank |
April 2009 |
As of 04.05.2009 the issuer reached an agreement on debt restructuring with over 60 bondholders holding 78% of bonds submitted for buyback.
On May 7, 2009 the company reached an agreement with bondholders on restructuring RUR 2,327.75m in bonds. the total number of restructured bonds reached 94%.
As of May 27, 2009 the issuer restructured 96% of bonds submitted for buyback. |
| Amurmetal, 02 |
2 000 000 000 |
RUR |
Raiffeisen Bank |
April 2009 |
Agent on restructuring: Raiffeisenbank
The issuer has been declared bankrupt. |
| Razgulay-Finance, 03 |
3 000 000 000 |
RUR |
Bank OTKRITIE |
April 2009 |
The issuer offered the following debt restructuring scheme:
the issuer to buy back 25% of the issue during the current period, then a put option on April 2, 2010 (100% of outstanding bonds) plus an additional put option in case the issuer has over RUR1.3bn in unsettled obligations |
| MairInvest, 03 |
2 000 000 000 |
RUR |
IC Eurofinance |
April 2009 |
IC Eurofinance is teh agent on debt restructuring |
| RosBusinessConsulting, БО-04 |
1 500 000 000 |
RUR |
|
April 2009 |
|
| Amurmetal, 03 |
3 000 000 000 |
RUR |
Raiffeisen Bank |
April 2009 |
Agent on restructuring: Raiffeisenbank
The issuer has been declared bankrupt. |
| Wild Orchid, 01 |
1 000 000 000 |
RUR |
Sviaz-Bank |
31.03.2009 |
On October 28, 2009 the company started the 2nd phase of debt restructuring intending to swap Series 01 and 02 bonds of ZAO Wild Orchid for Series 01 bonds of OOO Wild Orchid. Sviaz-Bank is agent on debt restructuring. |
| Agrika Foods, 01 |
1 000 000 000 |
RUR |
|
16.03.2009 |
|
| Amstor, 1-A |
50 000 000 |
UAH |
|
11.03.2009 |
|
| LenSpecSMU, 2010 (Restruct. CLN ex-2012) |
100 000 000 |
USD |
ING Wholesale Banking London |
03.03.2009 |
|
| Nutrinvestholding, 2008 (LPN) |
50 000 000 |
USD |
|
01.03.2009 |
|
| GAZ-Finance, 01 |
5 000 000 000 |
RUR |
Raiffeisen Bank |
March 2009 |
The issuer offers to repurchase up to 5,000,000 bondsat par according to the following scheme:
15.12.2009 - 750,ooo bonds
15.03.2010 - 500,000 bonds
15.06.2010 - 1,000,000 bonds
15.09.2010 - 1,000,000
15.12.2010 – 1,250,000 bonds
Raiffeisenbank is the agent on debt restructuring. |
| TOP Kniga, 02 |
1 500 000 000 |
RUR |
Raiffeisen Bank |
March 2009 |
Buyback scheme:
12.03.2009 - 243,750 bonds
11.06.2009 - 243,750 bonds
10.09.2009 - 243,750 bonds
10.12.2009 - 243,750 bonds
Total: 975,000 bonds to be bought back.
The transaction has been fully completed. |
| Iskrasoft, 02 |
300 000 000 |
RUR |
Eastland Capital |
March 2009 |
|
| Doszhan Temir Zholy, 01 |
30 000 000 000 |
KZT |
|
28.02.2009 |
Possible payment of overdue coupon: late February 2009 |
| Alliance Russian Textile, 03 |
1 200 000 000 |
RUR |
|
11.02.2009 |
The issuer announced its liquidation. Creditors can file their claims during 2 months from the notification about liquidation. |
| Beliy Fregat, 01 |
1 000 000 000 |
RUR |
KIT Finance Investment Bank |
05.02.2009 |
Agent on debt restructuring: KIT Finance
Debt restructuring scheme:
16.12.08 – 10%
28.04.09 – 15%
11.06.09 – 10%
10.09.09 – 20%
17.12.09 – 45%
The issuer filed bankruptcy in June 2009 |
| OGO AIC, 02 |
1 200 000 000 |
RUR |
KIT Finance Investment Bank |
February 2009 |
KIT Finance is to councel on debt restructuring.
Payment schedule:
03.07.09 – 35%
13.01.10 – 25%
09.07.10 – 45%
|
| NOK, 02 |
400 000 000 |
RUR |
|
February 2009 |
The issuer arranges debt restructuring by itself. |
| Meatland Food Group, 01 |
1 000 000 000 |
RUR |
BFA |
February 2009 |
The issuer offered bondholders the following debt restructuring plan: bonds to be redeemed at par on the maturity date (February 16, 2010); the 8th and 9th coupons to be paid on May 19, 2009; coupons 9-12 to pay 13.5%. Bondholders were not satisfied with the proposed plan. |
| Volga Textile Company , 01 |
1 000 000 000 |
RUR |
|
January 2009 |
The company's management intends to unveil a plan of the company's financial revitalization by the end of February 2009 |
| APC Arkada, 03 |
1 200 000 000 |
RUR |
|
January 2009 |
The issuer intends to buy back bonds by 10.03.10 |
| RTM, 2009 (CLN) |
55 000 000 |
USD |
|
2009 |
|
| IzhAuto, 02 |
2 000 000 000 |
RUR |
MDM Bank |
23.12.2008 |
Agent on restructuring: MDM Bank
The issuer offers the following:
extension of bonds in full, an additional put option according to the following scheme: 10.12.2009 - RUR 666.6 m, 10.03.2010 - RUR 666.6 m, 10.06.2010 - RUR 666,6 m
The issuer intends to settle the obligation in full on August 26, 2009. |
| Svobodny Sokol, 03 |
1 200 000 000 |
RUR |
Raiffeisen Bank |
December 2008 |
Buyback schedule: in installments of 137,000 bonds on 02.09.2009, 02.12.2009, 02.03.2010, 02.06.2010.
Amount of bonds liable for debt restructuring: 548,000.
As of May 2009 the issuer restructured 99.7% of bonds submitted for buyback in the framework of the put option. |
| Russkiye Masla, 02 |
1 000 000 000 |
RUR |
|
20.10.2008 |
The issuer is carrying out debt restructuring by itself. The end of debt restructuring is scheduled for April 2010. |
| Tomsk-Invest, 01 |
500 000 000 |
RUR |
|
October 2008 |
The issuer intended to buy back 59,000 on each of the following dates: December 23, 2008; January 22, 2009; February 24, 2009; March 23, 2009; April 23, 2009; May 25, 2009; June 23, 2009; July 23, 2009.
On November 24, 2008 the issuer paid the 1st installment of RUR 42.243m. On December 23, 2008 the issue rbought back 58,993 bonds worth RUR 60,767,509.44. On January 22, 2009 the issuer bought back 58,994 bonds worth RUR 58,994,000. On February 24 ОАО «Tomsk-Invest» bought back 58,994 bonds. On March 23, 2009 the issuer bought back 58,993 bonds worth RUR 60,738,602.87.
On April 23, 2009 the issuer bought back 58,995 bonds. On May 25, 2009 the issuer bought back 58,994 bonds. On June 23 the issuer bought back 58,992 bonds. On July 23 teh issue rbought back bonds worth RUR 59.002m. |
| Vnesheconombank, 2015 (FRN) |
6 790 000 000 |
USD |
|
10.02.2000 |
On December 2, 1997, (Closing Date), the Bank completed the transaction in settling debt to foreign financial institutions within the London Club by way of exchanging principal debt for Principal Notes or PRINs and interest on it - for Interest Arrears Notes or IANs with maturity dates in 2020 and 2015. Vnesheconombank acted as an issuer of interest-bearing bonds. A portion of interest debt was paid in cash in the amount of 3 billion US dollars.
Under the documents signed the Russian Federation was not to be formally responsible for Soviet-era debt to the London Club. Vnesheconombank acted as a debtor and the Government of the Russian Federation provided Vnesheconombank with payment guarantee and signed a Declaration on Assisting Vnesheconombank in Fulfilling its Obligations to the London Club of Creditors.
In view of the 1998 financial crisis, payments to the London Club were suspended. On February 2000, a new agreement with the London Club on restructuring Soviet-era debt was made in Frankfurt. The Agreement provided for exchanging London Club PRINs and IANs for foreign bonds of the Russian Federation with maturity dates in 2010 and 2030.
|
| Ukrgazbank, 1-A |
100 000 000 |
UAH |
|
|
|
| SITEX Finance, 01 |
40 000 000 |
RUR |
|
|
|
| Asia-Electric, 2010-1 |
1 000 000 000 |
KZT |
|
|
|
| Ukrgazbank, 1-С |
300 000 000 |
UAH |
|
|
|
| Lutsk City, 1-E |
20 000 000 |
UAH |
|
|
Not included |
| Donetsk City, 1-E |
60 000 000 |
UAH |
|
|
Debt restructuring not stipulated |
| Ukraine, UA4000063721 |
35 000 000 |
UAH |
|
|
|
|
|
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Total records found: 148 Records shown: from 101 to 148
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