| • Issuer, issue number: |
Natur Produkt Invest, 2 |
| • 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: |
May 25 2006 |
| • Report registration date: |
Jul 18 2006 |
| • State registration number: |
4-02-36056-R |
| • ISIN: |
RU000A0GTYJ2 |
| • DCC: |
RF0000008914 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 20 2006 |
| • End of placement: |
Jun 20 2006 |
| • Date of circulation start: |
Aug 04 2006 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1, 2, 3 - 10.75%. Coupons 4-6 - 14.5% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 20 2006 |
| • Maturity date: |
Jun 16 2009 |
| • Issue Managers: |
Arranger: Raiffeisenbank Osterreich |
| • Trading floor, listing category: |
MICEX, RU000A0GTYJ2 |
| • Guarantors: |
|
| • Additional information: |
Guarantor: «Natur Produkt Holdings Limited S.A» |
| • Issue conference: |
View
|
| • Investment banks: |
Bookrunner:
Raiffeisen Bank
Co-lead manager(s):
Investment Bank VESTA
Evrofinance Mosnarbank
UniCredit Bank
NOMOS-BANK
VTB Bank North-West
RIGroup Finance
Debt restructuring agent:
Raiffeisen Bank
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Jun 16 2009 |
| • Date of meeting liabilities due to technical default: | Jul 16 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 1bn |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jun 16 2009 |
| • Date of meeting liabilities due to technical default: | Jun 23 2009 |
| • Actual date of meeting liabilities: | Jul 09 2009 |
| • Additional information: | On July 9 the issuer paid the coupon on Series 02 bonds. |
|
|
Debt restructuring |
| • Date of restructuring: | May 2009 |
| • Debt restructuring agent: | Raiffeisen Bank |
| • Additional information: | Raiffeisenbank is an agent on debt restructuring. The issuer plans to swap bonds for a new issue in the framework of debt restructuring.
Preliminary payment schedule:
June-July 2009 - RUR 142.5m.
Q2 2010 - RUR 100m.
Q4 2010 - RUR 100m.
Q2 2011 - RUR 607m.
Coupopn rate for new bonds – 19.5%. Coupons are quarterly. |
|
