Issue information:
| • Issuer, issue number: |
GAZ-Finance, 1 |
|
| • Type of bond:
|
Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 5 000 000 000 |
| • Registration date: | Dec 01 2005 |
| • State registration number: | 4-01-36115-R |
| • ISIN: | RU000A0GNLK0 |
| • Start of placement: | Feb 14 2006 |
| • End of placement: | Feb 14 2006 |
| • Issue price: | 100 |
| • Coupon: | coupon 1: 8.49% p.a., coupons 5-6: 9.3%, coupons 7-10: 18% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement Date: | Feb 14 2006 |
| • Maturity date: | Feb 08 2011 |
| • Early redemption terms: | on the 2th business day from the date of the 4th coupon redemption,
date: 14.02.08, price: 100;
date: 12.02.09, price: 100. |
| • Issue Managers: | Leads: Bank Soyuz, IK Troika Dialog |
| • Trading floor, listing category:
|
MICEX,RTS |
| • Additional information: | Advisor: IK Eurofinances
Guarantor: OAO "GAZ" |
| • Investment banks:
|
Lead manager(s):
Soyuz Bank
 Troika Dialog Investment Company
Underwriter(s):
Bank of Moscow
Raiffeisen Bank
Renaissance Capital
Co-underwriter(s):
IBSP
Vizavi Bank
Bank Rossiya
Gazenergoprombank
Kapital IG
Megatrustoil
NOMOS-BANK
Bank Centrokredit
VTB
Debt restructuring agent:
Raiffeisen Bank
|
|
Debt Servicing |
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Feb 12 2009 |
| • Date of meeting liabilities due to technical default: | Mar 14 2009 |
| • Additional information: | Amount of unsettled obligations: RUR 4,845,267,000 |
|
|
Restructuring of debt |
| • Date of restructuring: | Mar 2009 |
| • Debt restructuring agent: | Raiffeisen Bank |
| • Additional information: | The issuer offers to repurchase up to 5,000,000 bondsat par according to the following scheme:
15.12.2009 - 750,ooo bonds
15.03.2010 - 500,000 bonds
15.06.2010 - 1,000,000 bonds
15.09.2010 - 1,000,000
15.12.2010 – 1,250,000 bonds
Raiffeisenbank is the agent on debt restructuring. |
|
|
Borrower:
Financial accounting:
| RAS |
| 2006 |
1Q. |
2Q. |
3Q. |
4Q. |
| 2005 |
1Q. |
2Q. |
3Q. |
4Q. |
Quarterly Reports:
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