|
|
|
|
|
Loading ....
|
|
| Paper |
Amount |
Currency |
Debt restructuring agent |
Planned date of meeting liabilities |
Additional information |
 Naftogaz, 2009 (LPN) |
500 000 000 |
USD |
|
October 2009 |
|
| Alliance Bank, 2011-3 |
3 000 000 000 |
KZT |
|
01.04.2010 |
Liabilities were settled according to restructuring plan. |
| Bogdan Motors, 1-À |
130 000 000 |
UAH |
|
30.06.2009 |
10% of principal is redeemed in the framework of put option. Maturity is extended for one more year. |
| 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 |
| BTA bank, 2014-4 |
14 000 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| INPROM, 02 |
1 000 000 000 |
RUR |
National Bank Trust |
05.08.2009 |
Trust Bank is advisor on debt restructuring.
A debt restructuring plan compiled as of November 3 stipulates the following redemption scheme:
10% to be redeemed within 10 days after the out-of-court settlement comes into effect;
5% to be redeemed on day 364 after the out-of-court settlement comes into effect;
25% to be redeemed on day 728 after the out-of-court settlement comes into effect;
60% to be redeemed on day 1,092 after the out-of-court settlement comes into effect. |
| 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. |
| ISD, 2010 (LPN) |
150 000 000 |
USD |
JP Morgan |
23.09.2010 |
|
| Alliance Bank, 2010 |
200 000 000 |
USD |
|
18.09.2009 |
|
| Nizhne Lenskoe Invest, 02 |
550 000 000 |
RUR |
Promsvyazbank
METROPOL |
01.07.2009 |
As of the end of December the issuer reached agreements on restructuring of 546,585 Series 02 bonds , which accounts for 99.37% of the issue.
Restructuring schedule: August 2009 - 20% of par value; October 2009 - 27.25% of par value; November 2009 - 27.25% of par value; December 2009 – 25.5% of par value.
On August the issuer paid the first 20% installment in the amount of RUR 69,168,200 plus RUR 1.96m in accrued interest.
The overall amount of repaid principal is RUR 94,949,287.5. Interest payments amounted to RUR 5,986,903.43. |
| 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. |
| Amstor, 1-A |
50 000 000 |
UAH |
|
11.03.2009 |
|
| Amstor, 1-B |
50 000 000 |
UAH |
|
11.06.2009 |
30% of the issue is repaid, the remaining part is swapped for Series E bonds due December 9, 2011. |
| APC Arkada, 02 |
700 000 000 |
RUR |
|
10.04.2009 |
|
| Amurmetal, 01 |
1 500 000 000 |
RUR |
Raiffeisen Bank |
April 2009 |
Agent on restructuring: Raiffeisenbank
The issuer has been declared bankrupt. |
| 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%
|
| 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. |
| Kamskaya Dolina Finance, 03 |
500 000 000 |
RUR |
|
01.06.2009 |
Agent on debt restructuring: GRF Investment Company.
1) Debt restructuring presupposes swapping Series 03 bonds for new bonds to be placed among holders of Series 03 bonds.
2) When swapping bonds, bondholders will b epaid 10% of principal.
3) Details of a new issue: issuer - Kamsklaya Dolina-Finance, guarantor: OAO Kamsklaya Dolina. Maturity: 1.5 years. Quarterly coupons - 18%. Par value per bond: RUR900.
Quarterly amortisation:
5% - on the 1st coupon payment date
10% - on the 2nd coupon payment date
15% - on the 3rd coupon payment date
20% - on the 4th coupon payment date
20% - on the 5th coupon payment date
30% - on the 6th coupon payment date
|
| Alliance Bank, HT1 |
150 000 000 |
USD |
|
18.09.2009 |
|
| Alliance Bank, 2011 |
250 000 000 |
USD |
|
18.09.2009 |
|
| INPROM, 03 |
1 300 000 000 |
RUR |
National Bank Trust |
05.08.2009 |
Trust Bank is advisor on debt restructuring.
A debt restructuring plan compiled as of November 3 stipulates the following redemption scheme:
10% to be redeemed within 10 days after the out-of-court settlement comes into effect;
5% to be redeemed on day 364 after the out-of-court settlement comes into effect;
25% to be redeemed on day 728 after the out-of-court settlement comes into effect;
60% to be redeemed on day 1,092 after the out-of-court settlement comes into effect. |
| RosBusinessConsulting, 2009 (CLN) |
100 000 000 |
USD |
Renaissance Capital |
06.05.2010 |
|
| Gallery Media, 2013 |
175 000 000 |
USD |
JP Morgan |
15.05.2009 |
18.08.2010 - Gallery is pleased to announce the successful completion today of the restructuring of the Group’s financial liabilities (the “Restructuring”) in accordance with the agreement reached on 6 October 2009 with a committee representing the majority of holders of the $175 million 10 1/8 per cent. senior secured notes due 2013 (the “Committee”). The Restructuring was implemented by way of two schemes of arrangement in the English courts (the “Schemes”). The Schemes were approved by the Scheme Creditors on 18 May 2010 and sanctioned by the High Court of Justice of England and Wales at a fairness hearing held on 26 May 2010.
Under the terms of the Restructuring, the total indebtedness of the Group was reduced from $342.2 million to $100.3 million, while holders of $161.5 million face value of the senior secured notes received 68 per cent. of the equity in a new holding company, Gallery Media Holding Limited (“Newco”), and 90 per cent. of $100.3mm of 10 per cent. new notes due 2015 (the ”New Notes”). $13.5 million face value of old senior secured notes held by Group were cancelled as part of the Schemes. Funds advised by Baring Vostok Capital Partners Limited and a company owned by Anatoly Mostovoy have invested an additional $5.0 million in Newco and will continue to provide ongoing support to the new Group in return for 30% of the equity of Newco and $10.0 million of the New Notes. The Committee allocated 2 per cent. of Newco equity to a third party who assisted the negotiating process in the lead up to the Restructuring.
New notes: Gallery, 2015 (ISIN USL32528AA63 / US29880NAA19) were issued by SPV European Media Capital S.A. (Luxembourg). |
| Saturn, 02 |
2 000 000 000 |
RUR |
VTB |
June 2009 |
40% to be repaid on day 2 after an agreement with a bondholder is signed; 60% to be repaid on March 23, 2010 (put option date)
On June 29 through July 03 the issuer restructured 90% of bonds submitted for buyback on March 24, 2009. |
| Nikoshim-Invest, 02 |
1 500 000 000 |
RUR |
Veles Capital
FK URALSIB |
22.05.2009 |
Uralsib Capital and Veles Capital are agents on debt restructuring. The issuer bought back 698,892 Series 02 bonds worth RUR 698.892m in the framework of debt restructuring. As of September 21 the issuer settled obligations with 98% of bondholders.
The issuer bought back 698,892 bonds at par. |
| Ukrgazbank, 1-A |
100 000 000 |
UAH |
|
|
|
| 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. |
| SITEX Finance, 01 |
40 000 000 |
RUR |
|
|
|
| EMAlliance-Finance, 01 |
2 000 000 000 |
RUR |
MDM Bank |
June 2009 |
The issuer fully completed debt restructuring as of September 1. MDM-Bank acted as agent on the transaction. |
| 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 |
| BTA bank, 2036-7 |
125 000 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| MKH, 02 |
1 000 000 000 |
RUR |
Promsvyazbank |
26.08.2009 |
Promsvyazbank is appointed advisor and agent on debt restructuring. The issuer offered a preliminary debt restructuring plan:
26.10.2009 - 15% of the principal + RUR 222.3 m in accrued interest
27.09.2010 - 20% of the principal + RUR 200 m.
28.03.2011 - 20% of the principal + RUR 200 m.
26.09.2011 - 45% of the principal + RUR 450 m.
Total: RUR 1,072.3 m
|
| MG Group, 02 |
3 000 000 000 |
RUR |
|
August 2009 |
The issuer offers swapping Series 02 bonds for Series 03 and 04 bonds in the framework of debt restructuring. |
| NOK, 02 |
400 000 000 |
RUR |
|
February 2009 |
The issuer arranges debt restructuring by itself. |
| Agrika Foods, 01 |
1 000 000 000 |
RUR |
|
16.03.2009 |
|
| 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. |
| Promtractor Finance, 02 |
3 000 000 000 |
RUR |
Petrocommerce Bank |
06.10.2009 |
The issuer offered investors to exchange Series 02 bonds for Series 03 bonds restructured successfully on September 2, 2009. Bondholders of Series 02 bonds will be included in the amortization schedule stipulating full redempktion of the issue by July 2011. Series 03 bonds pay 18% during this period. For Series 02 bonds the rate will be 0.01% in order to withdraw the issue from the market and move all bondholders to Series 03 bonds which in turn will increase liquidity of the issue. |
| Alliance Bank, 2013 |
350 000 000 |
USD |
|
18.09.2009 |
|
| Kazanorgsintez, 2015 (LPN) |
200 000 000 |
USD |
ING Wholesale Banking London |
01.03.2010 |
In 2009 the eurobond was in default. As a result of the restructuring: 1) the issuer of Eurobonds redeemed an aggregate amount of $ 99,166 million at a price of 90% of the nominal value, 2) For the remaining outstanding notes the coupon was raised to 10% from 9.25%; maturity extended to 19.03.2015 from 30.10.2011; financial covenants were cancelled (such as limitations on raising new debt and caps on providing collateral). Noteholders also agreed to a waiver regarding any obligations that were unmet before March 16, 2010 (default cases). |
| Sevkabel Finance, 03 |
1 500 000 000 |
RUR |
MDM Bank |
26.10.2009 |
Debt restructuring agent: MDM-Bank. |
| Astana-finance, 2011 |
175 000 000 |
USD |
|
15.09.2011 |
|
| Bank Finance and Credit, 2014 (Restruct. LPN ex-2010) |
100 000 000 |
USD |
Morgan Stanley |
30.12.2009 |
30.12.2009 noteholders agreed to debt restructuring.
On 15.12.2009 the issuer approached noteholders with a debt restructuring offer on 95% of the issue suggesting postponing the maturity date till 25.01.2014 from 25.01.2010 and hiking the interest rate from 10.375% to 10.5%
On 22.01.2010 the issuer repaid 5% of the principal. Thus outstanding issue amount was reduced to $95m. |
| 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. |
| LBR-Intertrade, 01 |
300 000 000 |
RUR |
|
04.12.2009 |
The issuer offers the following solutions:
1. Redemption at par + accrued interest via exchange for one-year promissory notes paying 15% and issued by OOO LBR- Intertrade (promissory notes will be guaranteed by goods)
2. Redemption with a 50% discount + accrued interest in up to 60 days from the deal is agreed upon. Guaranty: a letter by OOO LBR- Intertrade
|
| Temirbank, 2011 |
300 000 000 |
USD |
Citigroup |
01.07.2010 |
|
| UMPO, 02 |
4 000 000 000 |
RUR |
|
16.11.2009 |
The issuer forwarded an offer to Series 02 bondholders regarding exchange of Series 02 bonds for Series 03 bonds. |
| 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. |
| 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 |
|
|
[1]
2
3
Forward
Total records found: 145 Records shown: from 1 to 50
|
|
|
|
|
