Issue information:

• Issuer, issue number:	Dixy-Finance, 1
• Income calculation:	Date of trades Price %
• Type of bond:	Domestic bonds
• Issue status:	outstanding
• Offering:	public
• Par, currency of issue:	RUR, 1000
• Amount:	3 000 000 000
• Registration date:	Feb 09 2006
• State registration number:	4-01-36126-R
• ISIN:	RU000A0GP498
• Start of placement:	Mar 23 2006
• End of placement:	Mar 23 2006
• Issue price:	100
• Coupon:	1 coupon: set at the auction 2-10 coupons: equal the 1-st one
• Coupon frequency:	2 time(s) per year
• Maturity date:	Mar 17 2011
• Issue Managers:	Lead: IB TRUST
• Trading floor, listing category:	MICEX
• Guarantors:	DIXY Yug  DIXY-PETERSBURG
• Additional information:	Guarantors: ZAO Diksi Yug, ZAO Diksi-Peterburg
• Investment banks:	Lead manager:  National Bank Trust Co-lead manager(s):  Alfa Bank Soyuz Bank  Gazprombank  Region Group  NOMOS-BANK Underwriter(s): HSBC Bank (RR) BANK of KHANTY-MANSIYSK Russian International Bank National Reserve Bank  Megatrustoil UniCredit Bank IMPEXBANK  Evrofinance Mosnarbank  Bank Zenit Standard Bank Moscow Co-underwriter:  Raiffeisen Bank
Debt Servicing
• Status:	Technical default
• Liability type:	Сoupon
• Planned date of meeting liabilities:	Sep 18 2008
• Date of meeting liabilities due to technical default:	Sep 25 2008
• Actual date of meeting liabilities:	Sep 19 2008
• Additional information:	Bondholders were paid RUR 331,304.68 in coupon payment on September 18. The remaining RUR 138,028,695.32 was paid on September 19.

Borrower:

• Issuer:	Dixy-Finance
• List of affiliated companies:	Dixy Group, DIXY Yug, DIXY-PETERSBURG
• Full issuer name:	Dixy-Finance
• Country:	Russia
• Web site:	http://www.dixy-finance.ru/
•Other issues of the issuer (including related companies issues):	Dixy-Finance, 2 - Domestic bonds
• Issuer profile:	Dixy-Finance is a 100% subsidiary of Dixy Holding Limited. DIXY Group operates on the market of retail sales of food and convenience goods. The primary focus of the group is a discounter store. As of ...
• Industry:	Trade
Complete profile

Financial accounting:

Quarterly Reports:

Trading info:

MICEX, Nov 20 2009:

Payment schedule:

COMMENTS: