| • Issuer, issue number: |
Incom Lada, 2 |
| • Income calculation: |
|
| • 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: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
1 400 000 000 |
| • Registration date: |
Dec 29 2005 |
| • Report registration date: |
Mar 14 2006 |
| • State registration number: |
4-02-36068-R |
| • ISIN: |
RU000A0GNRT8 |
| • DCC: |
RF0000008255 |
| • Bloomberg code (BBGID): |
BBG00091CZM2 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • 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 |
| • Issue Managers: |
Lead: Uralsib |
| • Trading floor, listing category: |
MICEX, RU000A0GNRT8 |
| • Guarantors: |
Avtocredit
REGBY
|
| • Additional information: |
Guarantors: OOO "Avtokredit", OOO "Regbi" |
| • Investment banks: |
Bookrunner:
FK URALSIB
Co-lead manager:
Bank Zenit
Co-underwriter(s):
Rublev Bank
IFC Solid
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Feb 12 2010 |
| • Date of meeting liabilities due to technical default: | Feb 19 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The issuer is being liquidated. |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Feb 12 2010 |
| • Date of meeting liabilities due to technical default: | Mar 14 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The issuer is being liquidated. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | May 15 2009 |
| • Date of meeting liabilities due to technical default: | May 22 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | coupon is not set |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Feb 13 2009 |
| • Date of meeting liabilities due to technical default: | Feb 20 2009 |
| • Actual date of meeting liabilities: | |
| • 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 |
| • Actual date of meeting liabilities: | |
| • 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. |
|
