Cbonds.Info - Eurobonds Naftogaz, 2009 (LPN)

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	Eurobonds Naftogaz, 2009 (LPN)

Issue information:

• Issuer, issue number:

Naftogaz, 2009 (LPN)

• Income calculation:

Enter issue price %

• Type of bond:

Eurobonds-LPN

• Issue status:

redemption default

• Offering:

public

• Par, currency of issue:

USD, 100000

• Amount:

500 000 000

• ISIN:

XS0202078688

• End of placement:

Sep 23 2004

• Issue price:

100

• Coupon:

8.125%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Sep 30 2004

• Maturity date:

Sep 30 2009

• Issue Managers:

ABN AMRO Bank N.V.

• Trading floor, listing category:

Luxembourg S.E.

• Issue ratings: (rating history)

Moody's Investors Service	Caa1/Negative	Int. Scale (foreign curr)	29.05.2009
Fitch Ratings	C/Positive	Int. Scale (foreign curr.)	21.10.2009

• Additional information:

Loan Participation Notes due 2009 issued by, but without recourse to, Standard Bank London Holdings PLC for the purpose of financing a loan by Standard Bunk London Limited to NJSC Naftogaz of Ukraine (incorporated in Ukraine)

• Files:

NaftogazUkraine09 Prospectus.part1
NaftogazUkraine09 Prospectus.part2
NaftogazUkraine09 Prospectus.part3
NaftogazUkraine09 Prospectus.part4
Consolidated Financial Statements 2007
Consolidated Financial Statements 2007 2

• Investment banks:

Lead manager:
RBS

Debt Servicing

• Status:

Default

• Liability type:

Redemption

• Planned date of meeting liabilities:

Sep 30 2009

• Date of meeting liabilities due to technical default:

Oct 29 2009

Restructuring of debt

• Date of restructuring:

Oct 2009

Borrower:

• Issuer:

Naftogaz

• Full issuer name:

National joint stock company Naftogaz of Ukraine

• Country:

Ukraine

• Web site:

http://www.naftogaz.com/

•Other issues of the issuer:

Naftogaz, 2014 (LPN) - Eurobonds

• Industry:

Oil and gas

Issuer ratings:

» rating history

Moody's Investors Service	Caa1/Negative	Int. Scale (foreign curr)	29.05.2009
Fitch Ratings	CCC/Negative	Int. Scale (foreign curr.)	13.11.2009
Fitch Ratings	CCC/Negative	Int.l Scale (local curr.)	13.11.2009
Credit-Rating	Withdrawn	National Scale (Ukraine)	06.02.2006

• News on the issuer:

28.12.04 National joint stock company Naftogaz of Ukraine: Ukrsotsbank: Strong 9M04 results under tight tax pressure - Naftogaz of Ukraine

• documents:

Ukrsotsbank: Strong 9M04 results under tight tax pressure - Naftogaz of Ukraine (217k)

Complete profile

Trading info:

OTC MARKET, Oct 01 2009:

Quote bid/offer:	85.83/88.24
Trading info, archive >>>

Payment schedule:

Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD	Notes
30.03.2005	8.125	4062.5
30.09.2005	8.125	4062.5
30.03.2006	8.125	4062.5
30.09.2006	8.125	4062.5
30.03.2007	8.125	4062.5
30.09.2007	8.125	4062.5
30.03.2008	8.125	4062.5
30.09.2008	8.125	4062.5
30.03.2009	8.125	4062.5
30.09.2009	8.125	4062.5	100000

COMMENTS:

26.03.09

Phoenix Capital: Naftogaz posts FY2008 profits under UAS, 2007 results restated EURO

14.01.08

ING Wholesale Banking Russia:
CIS Fixed Income Daily
- Kazakhstan: The current account continued to worsen in 3Q07
- Georgian opposition holds new mass rally over the weekend EURO|BONDS|MM|CURR

23.08.07

ING Wholesale Banking Russia:
CIS Fixed Income Daily EURO|BONDS|MM|CURR

14.08.07

ING Wholesale Banking Russia:
CIS Fixed Income Daily
- Liquidity under attack from CBR and MinFin EURO|BONDS|MM|CURR

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