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Bond Issues: Domestic bonds Matrix Finance, 01 |
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Issue information:
| • Issuer, issue number: |
Matrix Finance, 01 |
| • Income calculation: |
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| • 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: |
private |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
1 200 000 000 |
| • Registration date: |
Nov 24 2005 |
| • Report registration date: |
Dec 29 2005 |
| • State registration number: |
4-01-36110-R |
| • ISIN: |
RU000A0GK2H0 |
| • DCC: |
RF0000007959 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 14 2005 |
| • End of placement: |
Dec 14 2005 |
| • Date of circulation start: |
Feb 01 2006 |
| • Issue price: |
100 |
| • Coupon: |
1-3 coupons: 12.32% p.a.
4 coupon: set by issuer
5-6 coupons: equal the 4-th one
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| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Dec 10 2008 |
| • Issue Managers: |
Lead: Antanta Capital |
| • Trading floor, listing category: |
MICEX, RU000A0GK2H0 (B)
OTC Market |
| • Guarantors: |
KB "NOVOE VREMYA"
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| • Additional information: |
Guarantor: OOO "Universal Trading" |
| • Investment banks: |
Bookrunner:
Antanta Capital
Co-lead manager(s):
TRANSBANK
ORB Finance
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Debt Servicing |
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Dec 10 2008 |
| • Date of meeting liabilities due to technical default: | Jan 09 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR1.2bn |
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: , KB "NOVOE VREMYA",
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Early redemption terms:
within the 5 days of the 3rd coupon period at par
| Date |
Type |
Price |
Status |
| 19.06.2007 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
14.06.2006 |
12.32 |
61.43 |
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| 2 |
13.12.2006 |
12.32 |
61.43 |
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| 3 |
13.06.2007 |
12.32 |
61.43 |
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| 4 |
12.12.2007 |
12 |
59.84 |
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| 5 |
11.06.2008 |
12 |
59.84 |
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| 6 |
10.12.2008 |
12 |
59.84 |
1 000.0 |
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