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| Paper |
Amount |
Currency |
Debt restructuring agent |
Planned date of meeting liabilities |
Additional information |
 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. |
| 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. |
| Nizhne Lenskoe Invest, 03 |
1 000 000 000 |
RUR |
|
10.02.2010 |
The issuer has decided to restructure Series 03 bonds submitted for buyback in the framework of a put option due January 26, 2010. The company offers the following debt restructuring scheme:
February-March 2010: repurchasing 15% of bonds submitted for buyback;
July 2010: repurchasing 15% of bonds submitted for buyback;
January 2011: repurchasing 20% of bonds submitted for buyback;
March 2011: repurchasing 20% of bonds submitted for buyback;
July 2011: repurchasing 30% of bonds submitted for buyback.
|
| NOK, 02 |
400 000 000 |
RUR |
|
February 2009 |
The issuer arranges debt restructuring by itself. |
| 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 |
| Nutrinvestholding, 2008 (LPN) |
50 000 000 |
USD |
|
01.03.2009 |
|
| Nutrinvestholding, 2009 (LPN) |
50 000 000 |
USD |
|
21.12.2009 |
|
| 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%
|
| Organicheskiy Sintez (former Kazanorgsinrez), 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). |
| 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. |
| 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. |
| Podolye, 1-А |
100 000 000 |
UAH |
|
18.06.2009 |
75% of investors agreed with a debt restructuring plan. 20% of investors are in talks on debt restructuring. |
| Polyplast, 01 |
1 000 000 000 |
RUR |
|
11.06.2009 |
The issuer revoked a debt restructuring plan in June 2009. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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 |
| 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. |
| ROLF, 2010 (LPN) |
250 000 000 |
USD |
|
24.09.2009 |
The Exchange Offer was launched and announced on 24 September 2009 and invited eligible holders of the Notes to exchange each US$1,000 in principal amount of their Notes either for (i) a cash amount between US$600 and US$800 to be determined in a “Dutch Auction” (the “Dutch Auction Option”) or (ii) a cash amount of US$210 and US$790 in principal amount of new notes (the “New Notes”) issued at par (the “Partial Cash Option”). |
| RosBusinessConsulting, 2009 (CLN) |
100 000 000 |
USD |
Renaissance Capital |
06.05.2010 |
|
| RosBusinessConsulting, 2009-2 (Restruct. CLN ex-2008) |
45 000 000 |
USD |
Renaissance Capital |
06.05.2010 |
|
| RosBusinessConsulting, БО-04 |
1 500 000 000 |
RUR |
|
April 2009 |
|
| RTM, 2009 (CLN) |
55 000 000 |
USD |
|
2009 |
|
| 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. |
| 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. |
| 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. |
| Sevkabel Finance, 03 |
1 500 000 000 |
RUR |
MDM Bank |
26.10.2009 |
Debt restructuring agent: MDM-Bank. |
| Sevkabel Finance, 04 |
2 000 000 000 |
RUR |
MDM Bank |
27.05.2009 |
Sevkabel-Finance plans to offer bondholders a debt restructuring scheme.
Sevkabel Holding has dificulties regarding servicing the debt due to lack of cash flow generated by the company's business amid the crisis.
The issuer offers to repurchase bonds at 110% in 2011-2013.
The issuer met with bondholders on July 7, 2009. |
| 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. |
| 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 |
| SITEX Finance, 01 |
40 000 000 |
RUR |
|
|
|
| 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. |
| Temirbank, 2011 |
300 000 000 |
USD |
Citigroup |
01.07.2010 |
|
| Temirbank, 2014 |
500 000 000 |
USD |
Citigroup |
01.07.2010 |
|
| 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. |
| 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. |
| Ukraine, UA4000063721 |
35 000 000 |
UAH |
|
|
|
| Ukrgazbank, 1-A |
100 000 000 |
UAH |
|
|
|
| Ukrgazbank, 1-С |
300 000 000 |
UAH |
|
|
|
| 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. |
| VAB Вank, 2014 (Restruct. LPN ex-2010) |
125 000 000 |
USD |
|
22.03.2010 |
VAB Bank offered creditors to extend the Eurobond tenor by 4 years and hike a coupon rate to 10.5% from 10.125% with quarterly coupon payments. |
| Vester-Finance, 01 |
1 500 000 000 |
RUR |
|
August 2009 |
As of August 20 the issuer had RUR88m in outstanding bonds including RUR81.2m in bonds held by banks and RUR6.9m in bonds held by individual investors. The issuer has reached agreements with all banks holding the bonds with debt restructuring terms ranging between 6 to 12 months. |
| 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.
|
| 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 |
| 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. |
| ХХІ CENTURY, 2014 (Restruct. LPN ex-2010) |
175 000 000 |
USD |
Renaissance Capital |
25.01.2011 |
Bondholders exercised a put option on April 28. The issuer offered 2 debt restructuring schemes.
July 3 XXI Century, announced the results of the restructuring of its 10% $175m 2010 notes with Renassiance Capital acting as the sole advisor. The deal involves an extension of the maturity date from May 2009 until 2014, a reduction of the cash coupon to 9% from 10% and the payment of a consent fee to note holders in shares. |
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Total records found: 148 Records shown: from 101 to 148
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