| • Issuer, issue number: |
Incom Lada, 2 |
|
| • Type of bond:
|
Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 1 400 000 000 |
| • Registration date: | Dec 29 2005 |
| • State registration number: | 4-02-36068-R |
| • ISIN: | RU000A0GNRT8 |
| • Start of placement: | Feb 17 2006 |
| • End of placement: | Feb 17 2006 |
| • Issue price: | 100 |
| • Coupon: | 1-4 coupons: 11.75% p.a.
5-16 coupons: set by issuer, no later than 15 days before the coupon 16 redemption date |
| • Coupon frequency: | 4 time(s) per year |
| • Settlement Date: | Feb 17 2006 |
| • Maturity date: | Feb 12 2010 |
| • Early redemption terms: | provided,
date: 02.03.07, price: 100;
date: 15.02.08, price: 100;
date: 13.02.09, price: 100. |
| • Issue Managers: | Lead: Uralsib |
| • Trading floor, listing category:
|
MICEX |
| • Guarantors: |  Avtocredit
REGBY
|
| • Additional information: | Guarantors: OOO "Avtokredit", OOO "Regbi" |
| • Investment banks:
|
Lead manager:
FK URALSIB
Co-lead manager:
Bank Zenit
Co-underwriter(s):
Rublev Bank
IFC Solid
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | May 15 2009 |
| • Date of meeting liabilities due to technical default: | May 22 2009 |
| • Additional information: | coupon is not set |
|
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Feb 13 2009 |
| • Date of meeting liabilities due to technical default: | Feb 20 2009 |
| • Additional information: | Amount of unsettled obligations: RUR 43.624m |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Feb 13 2009 |
| • Date of meeting liabilities due to technical default: | Mar 15 2009 |
| • Additional information: | Amount of unsettled obligations: RUR 1.4bn. The news on liquidation of OOO Incom-Lada was published in the State Registration Bulletin issue dated 15.01.2009. |
|
