| • Issuer, issue number: |
Nikoshim-Invest, 02 |
| • 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: |
1 500 000 000 |
| • Registration date: |
May 18 2006 |
| • State registration number: |
4-02-36046-R |
| • ISIN: |
RU000A0JNHN6 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 17 2006 |
| • End of placement: |
Aug 17 2006 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4: 12.3%; coupons 5-12: 11.25% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Aug 17 2006 |
| • Maturity date: |
Aug 20 2009 |
| • Issue Managers: |
Arranger: Uralsib |
| • Trading floor, listing category: |
MICEX, RU000A0JNHN6
RTS, NIKI02 |
| • Issue ratings: (rating history) |
|
| • Guarantors: |
Kaustik
Plastkard
VneshEconomTorg
|
| • Additional information: |
Guarantor: OAO Kaustik, OAO Plastcard, OOO VneshEconomTorg |
| • Investment banks: |
Bookrunner:
FK URALSIB
Senior Co-lead manager(s):
RRDB
Veles Capital
Co-underwriter(s):
Alfa Bank
SozGorBank
URSA Bank
RTK-Broker
VTB Bank North-West
Nordea Bank
IFC Solid
"Clearing Stock Centre" Investment Company
Rublev Bank
Solidarnost Bank
Debt restructuring agent(s):
Veles Capital
FK URALSIB
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Aug 20 2009 |
| • Date of meeting liabilities due to technical default: | Sep 19 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Aug 20 2009 |
| • Date of meeting liabilities due to technical default: | Aug 27 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 560,032.98 |
|
| • Status: | Technical default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Nov 13 2008 |
| • Date of meeting liabilities due to technical default: | Nov 20 2008 |
| • Actual date of meeting liabilities: | Nov 14 2008 |
| • Additional information: | Amount of unsettled obligations: RUR 31,941,348.45 |
|
|
Debt restructuring |
| • Date of restructuring: | May 22 2009 |
| • Debt restructuring agent: | Veles Capital
FK URALSIB |
| • Additional information: | Uralsib Capital and Veles Capital are agents on debt restructuring. The issuer bought back 698,892 Series 02 bonds worth RUR 698.892m in the framework of debt restructuring. As of September 21 the issuer settled obligations with 98% of bondholders.
The issuer bought back 698,892 bonds at par. |
|
