| • Issuer, issue number: |
INPROM, 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: |
Jun 28 2005 |
| • Report registration date: |
Aug 26 2005 |
| • State registration number: |
4-02-55534-P |
| • ISIN: |
RU000A0E7FG5 |
| • DCC: |
RF0000007198 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 21 2005 |
| • End of placement: |
Jul 21 2005 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-2: 12% p.a.
Coupons 3-4: 10.7% p.a.
Coupons 5-7: 8.8%
Coupons 8-10: 13% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 21 2005 |
| • Maturity date: |
Jul 15 2010 |
| • Issue Managers: |
Leads: Alfa Bank, Soyuz Bank. Underwriters: MDM-Bank, NOMOS-Bank, Sberbank, NIKoil, Zapsibkombank |
| • Trading floor, listing category: |
MICEX, RU000A0E7FG5 |
| • Guarantors: |
Inprom Group
|
| • Additional information: |
The first coupon rate is set at tender. Financial advisor: Russ-Invest. Guarantor: Inprom Group |
| • Issue conference: |
View
|
| • Investment banks: |
Bookrunner(s):
Alfa Bank
Soyuz Bank
Underwriter(s):
Zapsibkombank
MDM Bank
NOMOS-BANK
Sberbank
FK URALSIB
Debt restructuring agent:
National Bank Trust
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jul 15 2010 |
| • Date of meeting liabilities due to technical default: | Jul 22 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unfulfilled obligation: RUR14.42m |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Jul 15 2010 |
| • Date of meeting liabilities due to technical default: | Aug 14 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unfulfilled obligation: RUR222.386m |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jan 14 2010 |
| • Date of meeting liabilities due to technical default: | Jan 21 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unfulfilled obligation: RUR 28,375,019.82. |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Jan 21 2009 |
| • Date of meeting liabilities due to technical default: | Feb 20 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The issuer didn't disclose any information. |
|
|
Debt restructuring |
| • Date of restructuring: | Aug 05 2009 |
| • Debt restructuring agent: | National Bank Trust |
| • Additional information: | Trust Bank is advisor on debt restructuring.
A debt restructuring plan compiled as of November 3 stipulates the following redemption scheme:
10% to be redeemed within 10 days after the out-of-court settlement comes into effect;
5% to be redeemed on day 364 after the out-of-court settlement comes into effect;
25% to be redeemed on day 728 after the out-of-court settlement comes into effect;
60% to be redeemed on day 1,092 after the out-of-court settlement comes into effect. |
|
