| • Issuer, issue number: |
INPROM, 03 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
1 300 000 000 |
| • Registration date: |
Apr 13 2006 |
| • Report registration date: |
Jun 15 2006 |
| • State registration number: |
4-03-55534-P |
| • ISIN: |
RU000A0GSXX7 |
| • DCC: |
RF0000008621 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
May 24 2006 |
| • End of placement: |
May 24 2006 |
| • Date of circulation start: |
Jul 04 2006 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1, 2 - 10.7%, coupons 3-5 - 8.95%, coupons 6,7 - 13%, coupons 8-10 - 9.5% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 24 2006 |
| • Maturity date: |
May 18 2011 |
| • Issue Managers: |
Arranger: Soyuz Bank |
| • Trading floor, listing category: |
MICEX, RU000A0GSXX7 (Unlisted securities, Jul 14 2009)
RTS Board, inpr03 (Jan 17 2007) |
| • Guarantors: |
Inprom Group
|
| • Additional information: |
Guarantor: OOO Inprom Group |
| • Investment banks: |
Bookrunner:
Soyuz Bank
Co-lead manager:
AK BARS Bank
Underwriter(s):
Alfa Bank
IMPEXBANK
KIT Finance Investment Bank
ROSBANK
FK URALSIB
NOMOS-BANK
Debt restructuring agent:
National Bank Trust
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Nov 17 2010 |
| • Date of meeting liabilities due to technical default: | Nov 24 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The issuer offered a debt restructuring plan. Overdue payment: RUR 8.86m. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | May 19 2010 |
| • Date of meeting liabilities due to technical default: | May 26 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unfulfilled obligation: RUR 12,175,226.88. The issuer offered a debt restructuring programme. |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Nov 19 2009 |
| • Date of meeting liabilities due to technical default: | Dec 19 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Nov 18 2009 |
| • Date of meeting liabilities due to technical default: | Nov 25 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Nov 20 2008 |
| • Date of meeting liabilities due to technical default: | Dec 20 2008 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Put option postponed due to court ruling
Amount of unsettled obligations: RUR 1,130,920,677.04 including ACI |
|
|
Debt restructuring |
| • Date of restructuring: | Aug 05 2009 |
| • Debt restructuring agent: | National Bank Trust |
| • Additional information: | Trust Bank is advisor on debt restructuring.
A debt restructuring plan compiled as of November 3 stipulates the following redemption scheme:
10% to be redeemed within 10 days after the out-of-court settlement comes into effect;
5% to be redeemed on day 364 after the out-of-court settlement comes into effect;
25% to be redeemed on day 728 after the out-of-court settlement comes into effect;
60% to be redeemed on day 1,092 after the out-of-court settlement comes into effect. |
|
