| • Issuer, issue number: |
Volgaburmash, 01 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
600 000 000 |
| • Registration date: |
Sep 13 2005 |
| • State registration number: |
4-01-00673-E |
| • ISIN: |
RU000A0GGJ05 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Oct 12 2005 |
| • End of placement: |
Oct 12 2005 |
| • Issue price: |
100 |
| • Coupon: |
1-2 coupons: 11.1%
3 coupon: set by issuer
4 coupon: equals the 3-rd one
5 coupon: set by issuer
6 coupon: equals the 5-th one
|
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Oct 08 2008 |
| • Issue Managers: |
Lead: Russian Regional Development Bank |
| • Trading floor, listing category: |
MICEX, RU000A0GGJ05
RTS, VBUM01 |
| • Guarantors: |
|
| • Additional information: |
Guarantee: ZAO Gorizont-Plus, OOO "MTL-Volgaburmash Trade House" |
| • Investment banks: |
Bookrunner:
RRDB
Co-underwriter(s):
Soyuz Bank
IC RUSS-INVEST
KIT Finance Investment Bank
"Russian Funds" Investment Group
Bank of Khanty-Mansiysk
Gasinvest
Samarsky Credit
|
|
Debt Servicing |
| • Status: | Technical default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Oct 08 2008 |
| • Date of meeting liabilities due to technical default: | Nov 06 2008 |
| • Actual date of meeting liabilities: | Oct 15 2008 |
| • Additional information: | Amount of unsettled obligations: RUR 600m |
|
