| • Issuer, issue number: |
Alliance Russian Textile, 3 |
|
| • Type of bond:
|
Domestic bonds |
| • Issue status: | redemption default |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 1 200 000 000 |
| • Registration date: | Sep 29 2005 |
| • State registration number: | 4-03-05331-A |
| • ISIN: | RU000A0GG8Q4 |
| • Start of placement: | Oct 25 2005 |
| • End of placement: | Oct 25 2005 |
| • Issue price: | 100 |
| • Coupon: | coupons 1-4: 12% p.a.
coupons 5-8: 14.5% |
| • Coupon frequency: | 2 time(s) per year |
| • Maturity date: | Oct 20 2009 |
| • Early redemption terms: | after 2 year of outstanding at par,
date: 01.11.07, price: 100. |
| • Issue Managers: | Lead: TransCreditBank
Underwriters: AK BARS, ICBank, Surgutneftegazbank |
| • Trading floor, listing category:
|
MICEX |
| • Guarantors: | 
Tver manufacture
|
| • Additional information: | Financial Consultant: IC Eurofinance |
| • Issue conference: |
View |
| • Investment banks:
|
Lead manager:
TransCreditBank
Underwriter(s):
AK BARS Bank
VTB Bank North-West
Surgutneftegazbank
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Oct 20 2009 |
| • Date of meeting liabilities due to technical default: | Oct 26 2009 |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Oct 20 2009 |
| • Date of meeting liabilities due to technical default: | Nov 18 2009 |
|
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Apr 21 2009 |
| • Date of meeting liabilities due to technical default: | Apr 28 2009 |
|
|
Restructuring of debt |
| • Date of restructuring: | Feb 11 2009 |
| • Additional information: | The issuer announced its liquidation. Creditors can file their claims during 2 months from the notification about liquidation. |
|
