| • Issuer, issue number: |
Wild Orchid, 01 |
| • 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: |
1 000 000 000 |
| • Registration date: |
Feb 14 2006 |
| • Report registration date: |
May 23 2006 |
| • State registration number: |
4-01-14135-H |
| • ISIN: |
RU000A0GQZV0 |
| • DCC: |
RF0000008484 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 13 2006 |
| • End of placement: |
Apr 13 2006 |
| • Date of circulation start: |
Jun 09 2006 |
| • Issue price: |
100 |
| • Coupon: |
1-4 coupons: 11.3%, coupons 5, 6 - 10.7%, coupons 7-9 - 13%, coupons 10-12 - 13%. |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Apr 09 2009 |
| • Issue Managers: |
Lead: Bank Soyuz |
| • Trading floor, listing category: |
MICEX, RU000A0GQZV0 |
| • Guarantors: |
Bustier
|
| • Additional information: |
Guarantor: ZAO Bustier |
| • Investment banks: |
Bookrunner:
Soyuz Bank
Co-lead manager(s):
Region Group
Troika Dialog Investment Company
Underwriter(s):
MDM Bank
Promsvyazbank
Co-underwriter(s):
ALOR INVEST
MBRD
Rublev Bank
Surgutneftegazbank
FK URALSIB
Bank of Khanty-Mansiysk
NOMOS-BANK
Nordea Bank
Debt restructuring agent:
Sviaz-Bank
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Apr 09 2009 |
| • Date of meeting liabilities due to technical default: | May 09 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 619,276,000 |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Apr 09 2009 |
| • Date of meeting liabilities due to technical default: | Apr 16 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 20,070,735.16 |
|
|
Debt restructuring |
| • Date of restructuring: | Mar 31 2009 |
| • Debt restructuring agent: | Sviaz-Bank |
| • Additional information: | On October 28, 2009 the company started the 2nd phase of debt restructuring intending to swap Series 01 and 02 bonds of ZAO Wild Orchid for Series 01 bonds of OOO Wild Orchid. Sviaz-Bank is agent on debt restructuring. |
|
