| • Issuer, issue number: |
Suvar-Kazan, 01 |
| • 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: |
900 000 000 |
| • Registration date: |
Dec 27 2005 |
| • State registration number: |
4-01-36121-R |
| • ISIN: |
RU000A0GQAD1 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 04 2006 |
| • End of placement: |
Apr 04 2006 |
| • Date of circulation start: |
Jun 08 2006 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon: set at the auction
2 coupon: equals the 1-st one
3 coupon: set by issuer
4 coupon: equals the 3-rd one
5 coupon: set by issuer
6 coupon: equals the 5-th one
|
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Mar 31 2009 |
| • Issue Managers: |
Lead: AK BARS BANK, Zenit Bank. Underwriters: MDM-Bank, Soyuz Bank, Energo Bank. Co-underwriters: CIT Finance, ZAO IK Titanik. |
| • Trading floor, listing category: |
MICEX, RU000A0GQAD1 |
| • Guarantors: |
Orimex-Suvar
|
| • Additional information: |
Guarantor: OOO Stroitel'naya Kompania Orimeks Suvar |
| • Investment banks: |
Bookrunner(s):
AK BARS Bank
Bank Zenit
Underwriter(s):
Soyuz Bank
MDM Bank
Energobank
Co-underwriter(s):
KIT Finance Investment Bank
TatInK
|
|
Debt Servicing |
| • Status: | Technical default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Sep 30 2008 |
| • Date of meeting liabilities due to technical default: | Oct 07 2008 |
| • Actual date of meeting liabilities: | Oct 01 2008 |
| • Additional information: | Amount of unsettled obligations: RUR 68.436m |
|
