| • Issuer, issue number: |
Nizhne Lenskoe Invest, 02 |
| • 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: |
550 000 000 |
| • Registration date: |
Nov 24 2005 |
| • Report registration date: |
Jan 12 2006 |
| • State registration number: |
4-02-36090-R |
| • ISIN: |
RU000A0GKZJ8 |
| • DCC: |
RF0000007840 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 22 2005 |
| • End of placement: |
Dec 22 2005 |
| • Issue price: |
100 |
| • Coupon: |
1-3 coupons: 13% p.a.
4-7 coupons: 13% |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Jun 18 2009 |
| • Issue Managers: |
Lead: OOO "Nord Capital".
Lead co-arranger: Moscommertsbank;
Co-arranger: Mezhbusinessbank,
Co-underwriters: MDM-Bank, Surgutneftegazbank, East Capital |
| • Trading floor, listing category: |
MICEX, RU000A0GKZJ8 |
| • Guarantors: |
Nizhne-Lenskoye
|
| • Additional information: |
Guarantor: OAO Nizhne-Lenskoe |
| • Investment banks: |
Bookrunner:
NORD-CAPITAL
Co-lead manager(s):
MezhBusinessBank
Moscommertsbank
Co-underwriter(s):
MDM Bank
Surgutneftegazbank
East Kommerts
Debt restructuring agent(s):
Promsvyazbank
METROPOL
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Jun 18 2009 |
| • Date of meeting liabilities due to technical default: | Jul 18 2009 |
| • Actual date of meeting liabilities: | Dec 31 2009 |
| • Additional information: | Amount of unsettled obligation: RUR 550m (principal) |
|
|
Debt restructuring |
| • Date of restructuring: | Jul 01 2009 |
| • Debt restructuring agent: | Promsvyazbank
METROPOL |
| • Additional information: | As of the end of December the issuer reached agreements on restructuring of 546,585 Series 02 bonds , which accounts for 99.37% of the issue.
Restructuring schedule: August 2009 - 20% of par value; October 2009 - 27.25% of par value; November 2009 - 27.25% of par value; December 2009 – 25.5% of par value.
On August the issuer paid the first 20% installment in the amount of RUR 69,168,200 plus RUR 1.96m in accrued interest.
The overall amount of repaid principal is RUR 94,949,287.5. Interest payments amounted to RUR 5,986,903.43. |
|
