| Paper |
Amount |
Currency |
Debt restructuring agent |
Planned date of meeting liabilities |
Additional information |
 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. |
| Nutrinvestholding, 2009 (LPN) |
50 000 000 |
USD |
|
21.12.2009 |
|
| MG Group, 2010 (CLN) |
100 000 000 |
USD |
Alfa Bank |
20.03.2012 |
new issues as part of the restructuring have been placed: - LPN with a nominal value of 14.5 bln Russian rubles- Rouble bonds with a nominal value of 1 bln Russian rubles |
| Penoplex Finance, 02 |
2 500 000 000 |
RUR |
Promsvyazbank |
January 2010 |
Agent on restructuring: Promsvyazbank
The issuer offers the following restructuring scheme:
- November 21, 2011 up to 150,000 bonds. 6% of bonds whereby the restructuring offer was accepted.
- November 21, 2012 up to 325 000 bonds. 13% of bonds whereby the restructuring offer was accepted.
- November 21, 2013 up to 650 000 bonds. 26% of bonds whereby the restructuring offer was accepted.
- September 22, 2014 up to 375 000 bonds. 15% of bonds whereby the restructuring offer was accepted.
- October 21, 2014 up to 500 000 bonds. 20% of bonds whereby the restructuring offer was accepted.
- November 21, 2014 up to 500 000 bonds. 20% of bonds whereby the restructuring offer was accepted.
On September 21, 2010 Promsvyazbank announced a successful closure of the debt restructuring deal in the framework of the public offer. |
| BTA bank, 2018-9 |
100 000 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| Promtractor Finance, 03 |
5 000 000 000 |
RUR |
Petrocommerce Bank |
09.08.2010 |
Buyback schedule
-31.07.2009 or 03.08.2009 - 1/10 of the submitted amount;
-27.01.2010 - 1/9 of the submitted amount;
-28.07.2010 - 1/8 of the submitted amount;
-28.10.2010 - 1/7 of the submitted amount;
-26.01.2011 - 1/6 of the submitted amount;
-26.04.2011 - 1/5 of the submitted amount. |
| Alfa-Bank Ukraine, 2011 (LPN) |
250 000 000 |
USD |
HSBC
UBS |
02.07.2009 |
Closed Joint-Stock Company "ALFA-BANK" announces that it has commenced an Exchange Offer and Consent Solicitation for any and all of the (i) US$345,000,000 9.75% Loan Participation Notes due 2009 issued by Emerging Markets Structured Products B.V. (the "2009 Notes"); (ii) US$450,000,000 9.25% Loan Participation Notes due 2010 issued by Ukraine Issuance plc (the "2010 Notes"); and (iii) US$250,000,000 12.00% Loan Participation Notes due 2011 issued by Ukraine Issuance plc , for US$ Denominated 13.00% Amortising Loan Participation Notes due 2012 to be issued by Ukraine Issuance plc under the Bank's US$2,000,000,000 Loan Participation Note Programme and cash, as further described below. |
| BTA bank, 2015-10 |
5 000 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| Razgulay Group, БО-08 |
2 000 000 000 |
RUR |
|
March 2010 |
Bonds were placed in the framework of debt restructuring stipulating redemption of 1/3 of the principal and conversion of the remaining part into Series BO-08 and BO-12 exchange bonds. |
| Razgulay Group, БО-12 |
1 000 000 000 |
RUR |
|
March 2010 |
Bonds were placed in the framework of debt restructuring stipulating redemption of 1/3 of the principal and conversion of the remaining part into Series BO-08 and BO-12 exchange bonds. |
| 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.
|
| RosBusinessConsulting, 2009-2 (Restruct. CLN ex-2008) |
45 000 000 |
USD |
Renaissance Capital |
06.05.2010 |
|
| BTA bank, 2015-11 |
30 000 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| BTA bank, 2018-14 |
30 000 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| BTA bank, 2019-15 |
30 000 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| BTA bank, 2020-16 |
30 000 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| BTA bank, 2021-17 |
30 000 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| BTA bank, 2022-18 |
30 000 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| BTA bank, 2023-19 |
30 000 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| BTA bank, 2024-20 |
30 000 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| BTA bank, 2016-12 |
30 000 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| Alliance Bank, 2015-12 |
7 000 000 000 |
KZT |
|
01.04.2010 |
Liabilities were settled according to restructuring plan. |
| Alliance Bank, 2016-16 |
10 500 000 000 |
KZT |
|
01.04.2010 |
Liabilities were settled according to restructuring plan. |
| Alliance Bank, 2017-17 |
10 500 000 000 |
KZT |
|
01.04.2010 |
Liabilities were settled according to restructuring plan. |
| Alliance Bank, 2018-18 |
10 500 000 000 |
KZT |
|
01.04.2010 |
Liabilities were settled according to restructuring plan. |
| Alliance Bank, 2019-19 |
10 500 000 000 |
KZT |
|
01.04.2010 |
Liabilities were settled according to restructuring plan. |
| Alliance Bank, 2020-20 |
10 500 000 000 |
KZT |
|
01.04.2010 |
Liabilities were settled according to restructuring plan. |
| Alliance Bank, 2021-21 |
10 500 000 000 |
KZT |
|
01.04.2010 |
Liabilities were settled according to restructuring plan. |
| Alliance Bank, 2022-22 |
10 500 000 000 |
KZT |
|
01.04.2010 |
Liabilities were settled according to restructuring plan. |
| Alliance Bank, 2023-23 |
10 500 000 000 |
KZT |
|
01.04.2010 |
Liabilities were settled according to restructuring plan. |
| Alliance Bank, 2024-24 |
10 500 000 000 |
KZT |
|
01.04.2010 |
Liabilities were settled according to restructuring plan. |
| Almatytemir, 01 |
2 000 000 000 |
KZT |
|
20.04.2012 |
the bonds circulation term has been increased from five to 17 years
the bonds national identification number was changed from KZ2C0Y05C788 to KZ2C0Y17C783
the interest rate has been changed and makes up 8.00 % APR till November 1, 2020, further - 10.00 % APR, on the coupon interest accrued from May 1, 2011 to May 1, 2015 with the partial capitalization |
| Alliance Bank, 2010-13 |
5 000 000 000 |
KZT |
|
01.04.2010 |
Liabilities were settled according to restructuring plan. |
| Alliance Bank, 2018-14 |
15 000 000 000 |
KZT |
|
01.04.2010 |
Liabilities were settled according to restructuring plan. |
| Alliance Bank, 2015-15 |
10 500 000 000 |
KZT |
|
01.04.2010 |
Liabilities were settled according to restructuring plan. |
| Lutsk City, 1-E |
20 000 000 |
UAH |
|
|
Not included |
| Donetsk City, 1-E |
60 000 000 |
UAH |
|
|
Debt restructuring not stipulated |
| BTA bank, 2015-21 |
34 500 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| BTA bank, 2017-23 |
34 500 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| BTA bank, 2018-24 |
34 500 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| BTA bank, 2019-25 |
34 500 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| BTA bank, 2020-26 |
34 500 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| BTA bank, 2021-27 |
34 500 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| BTA bank, 2022-28 |
34 500 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| BTA bank, 2023-29 |
34 500 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| BTA bank, 2024-30 |
34 500 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| Kaspi Bank, 09 |
5 500 000 000 |
KZT |
|
13.08.2010 |
The state registration number KZP05Y03B469 was changed to KZP05Y10B464
The date of maturity 01.07.2012 was changed to 01.07.2019
The fixed rate was changed to floating rate |
| Ukraine, UA4000063721 |
35 000 000 |
UAH |
|
|
|
