| • Issuer, issue number: |
TuranAlem Finance, 1 |
|
| • Type of bond:
|
Domestic bonds |
| • Issue status: | redemption default |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 3 000 000 000 |
| • Registration date: | Apr 28 2005 |
| • State registration number: | 4-01-36084-R |
| • ISIN: | RU000A0GGT60 |
| • Start of placement: | Oct 11 2005 |
| • End of placement: | Oct 11 2005 |
| • Date of circulation start: | Nov 20 2007 |
| • Issue price: | 100 |
| • Coupon: | 1-2 coupons: 6.4%
3-8 ones - in accordance with the issue docs |
| • Coupon frequency: | 2 time(s) per year |
| • Maturity date: | Oct 06 2009 |
| • Early redemption terms: | Early redemption option is provided within the last 10 days of the 2nd coupon period at par,
date: 10.10.06, price: 100. |
| • Issue Managers: | Leads: Aton, Raiffeisenbank |
| • Trading floor, listing category:
|
MICEX,RTS |
| • Guarantors: |  BTA bank
|
| • Additional information: | Guaranteed by TuranAlem |
| • Investment banks:
|
Lead manager(s):
UniCreditSekur
Raiffeisen Bank
Co-lead manager(s):
Credit Suisse
Reserve Invest
BANK of KHANTY-MANSIYSK
VTB Bank North-West
UniCredit Bank
ING Wholesale Banking Russia
IMPEXBANK
Evrofinance Mosnarbank
Dresdner Kleinwort Russia
Region Group
Credit Suisse
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Oct 06 2009 |
| • Date of meeting liabilities due to technical default: | Oct 13 2009 |
| • Additional information: | Amount of unsettled obligation: RUR 115.92m |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Oct 06 2009 |
| • Date of meeting liabilities due to technical default: | Nov 04 2009 |
| • Additional information: | Amount of unsettled obligation: RUR 3bn |
|
