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Bond Issues: Domestic bonds Amurmetal, 01 |
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Issue information:
| • Issuer, issue number: |
Amurmetal, 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: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
1 500 000 000 |
| • Registration date: |
Dec 22 2005 |
| • Report registration date: |
Mar 30 2006 |
| • State registration number: |
4-01-30513-F |
| • ISIN: |
RU000A0GN9D1 |
| • DCC: |
RF0000008324 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 02 2006 |
| • End of placement: |
Mar 02 2006 |
| • Issue price: |
100 |
| • Coupon: |
9.8% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Feb 26 2009 |
| • Issue Managers: |
Lead: Raiffeisenbank |
| • Trading floor, listing category: |
MICEX, RU000A0GN9D1 (B) |
| • Guarantors: |
Sibirsko-Amurskaya Stal
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| • Additional information: |
Guarantor: OOO "Sibirsko-Amurskaya Stal" |
| • Investment banks: |
Bookrunner:
Raiffeisen Bank
Co-lead manager(s):
AK BARS Bank
ROSBANK
VTB Bank North-West
MBRD
National Bank Trust
IMPEXBANK
IC RUSS-INVEST
Evrofinance Mosnarbank
VTB
Bank of Moscow
Bank of Khanty-Mansiysk
Debt restructuring agent:
Raiffeisen Bank
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Debt Servicing |
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Feb 26 2009 |
| • Date of meeting liabilities due to technical default: | Mar 28 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 1.5bn |
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Debt restructuring |
| • Date of restructuring: | Apr 2009 |
| • Debt restructuring agent: | Raiffeisen Bank |
| • Additional information: | Agent on restructuring: Raiffeisenbank
The issuer has been declared bankrupt. |
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Sibirsko-Amurskaya Stal
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
31.08.2006 |
9.8 |
48.87 |
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| 2 |
01.03.2007 |
9.8 |
48.87 |
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| 3 |
30.08.2007 |
9.8 |
48.87 |
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| 4 |
28.02.2008 |
9.8 |
48.87 |
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| 5 |
28.08.2008 |
9.8 |
48.87 |
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| 6 |
26.02.2009 |
9.8 |
48.87 |
1 000.0 |
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