| • Issuer, issue number: |
Pharmacy Chain 36.6, 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: |
3 000 000 000 |
| • Registration date: |
Jun 01 2006 |
| • Report registration date: |
Aug 01 2006 |
| • State registration number: |
4-01-07335-A |
| • ISIN: |
RU000A0JNFZ4 |
| • DCC: |
RF0000008999 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 04 2006 |
| • End of placement: |
Jul 04 2006 |
| • Date of circulation start: |
Sep 01 2006 |
| • Issue price: |
100 |
| • Coupon: |
9.89 % |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 04 2006 |
| • Maturity date: |
Jun 30 2009 |
| • Issue Managers: |
Arrangers: Bank of Moscow, Vneshtorgbank, Troika Dialog |
| • Trading floor, listing category: |
MICEX, RU000A0JNFZ4
RTS, APTK01 |
| • Additional information: |
Guarantor: ZAO Farmacies 36.6 |
| • Investment banks: |
Bookrunner(s):
Bank of Moscow
VTB
Troika Dialog Investment Company
Underwriter(s):
AK BARS Bank
ALOR INVEST
UniCredit Bank
Promsvyazbank
VTB Bank North-West
Kapital IG
Lipetskcombank
NOMOS-BANK
"Russian Funds" Investment Group
Co-underwriter(s):
Megatrustoil
Rublev Bank
Tatfondbank
Mordovpromstroybank (MPSB)
Placement participant:
Ural FD bank
Debt restructuring agent:
Raiffeisen Bank
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Jun 30 2009 |
| • Date of meeting liabilities due to technical default: | Jul 30 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR3bn |
|
|
Debt restructuring |
| • Date of restructuring: | May 2009 |
| • Debt restructuring agent: | Raiffeisen Bank |
| • Additional information: | The issuer offered investors a debt restructuring plan on Series 01 bonds suggesting swapping them for a new issue. Raiffeisenbank is the agent on debt restructuring.
As of October 19, 2009 Raiffeisenbank and ZAO Farmacy Chain 36.6 reached agreements with 94% of Series 01 bondholders with the par amount of bonds involved reaching RUR1.8bn. Debt restructuring was carried out by swapping Series 01 bonds for Series 02 bonds. |
|
