| • Issuer, issue number: |
Belon-Finance, 02 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
2 000 000 000 |
| • Registration date: |
Apr 11 2006 |
| • Report registration date: |
Apr 19 2007 |
| • State registration number: |
4-02-36138-R |
| • ISIN: |
RU000A0JP344 |
| • DCC: |
RF0000008824 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 01 2007 |
| • End of placement: |
Mar 01 2007 |
| • Suspension date: |
Mar 27 2007 |
| • Resumption date: |
Apr 19 2007 |
| • Date of circulation start: |
May 17 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1 -5 - 9.25%, coupons 6-9 - 17%, coupon 10 - 0.01% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 01 2007 |
| • Maturity date: |
Feb 23 2012 |
| • Issue Managers: |
Arranger: Vneshtorgbank
Co-arranger: Raiffeisenbank, Bank Soyuz
Co-underwriters: AK Bars Bank, IG Capital, Eurofinance Mosnarbank, ING Bank, Slavinvestbank |
| • Trading floor, listing category: |
MICEX, RU000A0JP344 (Unlisted securities, Sep 08 2009)
RTS Board, blnf02 (Mar 05 2007) |
| • Guarantors: |
Belon
|
| • Additional information: |
Guarantor: OAO Belon |
| • Investment banks: |
Bookrunner:
VTB
Co-lead manager(s):
Soyuz Bank
Raiffeisen Bank
Co-underwriter(s):
AK BARS Bank
Evrofinance Mosnarbank
Kapital IG
ING Commercial Banking Russia
BTA Bank (Russia)
|
|
Debt Servicing |
| • Status: | Arrears |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Aug 31 2009 |
| • Date of meeting liabilities due to technical default: | Sep 30 2009 |
| • Actual date of meeting liabilities: | Sep 30 2009 |
| • Additional information: | The issuer doesn't disclose teh amount of unsettled obligation. |
|
| • Status: | Technical default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Aug 27 2009 |
| • Date of meeting liabilities due to technical default: | Sep 03 2009 |
| • Actual date of meeting liabilities: | Aug 28 2009 |
| • Additional information: | Amount of unsettled obligation: RUR 92.24m |
|
