| • Issuer, issue number: |
Alliance Russian Textile, 02 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redemption default |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
1 000 000 000 |
| • Registration date: |
Feb 03 2005 |
| • Report registration date: |
Apr 05 2005 |
| • State registration number: |
4-02-05331-A |
| • ISIN: |
RU000A0DZZT2 |
| • DCC: |
RF0000006723 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 10 2005 |
| • End of placement: |
Mar 10 2005 |
| • Issue price: |
100 |
| • Coupon: |
1,2 coupons: 14.3% p.a.
3-8 coupons: 12.75% |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Mar 05 2009 |
| • Issue Managers: |
Lead: Transcreditbank
Co-leads: AK Bars, Web Invest Bank
Co-underwriters: Hanti-Mansi Bank, Impexbank, Universal Invest IC, Surgutneftegazbank, Soyuz Bank |
| • Trading floor, listing category: |
MICEX, RU000A0DZZT2 (B) |
| • Additional information: |
IC Evrofinansi is the issue financial advisor. |
| • Investment banks: |
Bookrunner:
TransCreditBank
Co-lead manager(s):
AK BARS Bank
KIT Finance Investment Bank
Co-underwriter(s):
IMPEXBANK
Bank of Khanty-Mansiysk
Universal Invest
Soyuz Bank
Surgutneftegazbank
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Mar 05 2009 |
| • Date of meeting liabilities due to technical default: | Mar 12 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 25.43m |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Mar 05 2009 |
| • Date of meeting liabilities due to technical default: | Apr 04 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 400m |
|
