| • Issuer, issue number: |
AirUnion, 01 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Redemption type: |
Amortized |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redemption default |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Outstanding principal amount, currency of issue: |
0
RUR, 0
|
| • Amount: |
1 500 000 000 |
| • Registration date: |
Oct 20 2005 |
| • Report registration date: |
Dec 06 2005 |
| • State registration number: |
4-01-36101-R |
| • ISIN: |
RU000A0GJME9 |
| • DCC: |
RF0000007714 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Nov 15 2005 |
| • End of placement: |
Nov 15 2005 |
| • Issue price: |
100 |
| • Coupon: |
1-6 coupons: 13% p.a. one
7-16 coupon: set by issuer not later than 10 day before the 6th coupon due date |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Nov 15 2005 |
| • Maturity date: |
Nov 10 2009 |
| • Issue Managers: |
Leads: Russian Funds, Rosbank |
| • Trading floor, listing category: |
MICEX, RU000A0GJME9 |
| • Guarantors: |
KrasAir
|
| • Additional information: |
Guarantor: KrasAir |
| • Investment banks: |
Bookrunner(s):
ROSBANK
"Russian Funds" Investment Group
Co-underwriter:
ORB Finance
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Nov 10 2009 |
| • Date of meeting liabilities due to technical default: | Nov 17 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Nov 10 2009 |
| • Date of meeting liabilities due to technical default: | Dec 10 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Aug 11 2009 |
| • Date of meeting liabilities due to technical default: | Aug 18 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 20.565m |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Aug 11 2009 |
| • Date of meeting liabilities due to technical default: | Sep 10 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amortization |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | May 12 2009 |
| • Date of meeting liabilities due to technical default: | May 19 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 30,855,000 |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | May 12 2009 |
| • Date of meeting liabilities due to technical default: | Jun 11 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Arrears on partial repayment of principal |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Feb 10 2009 |
| • Date of meeting liabilities due to technical default: | Feb 17 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 41.13m |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Nov 11 2008 |
| • Date of meeting liabilities due to technical default: | Nov 18 2008 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 41.13m |
|
