| • Issuer, issue number: |
DIXIS Trading, 01 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redemption default |
| • Type of placement: |
private |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
1 800 000 000 |
| • Registration date: |
May 25 2006 |
| • Report registration date: |
Oct 24 2006 |
| • State registration number: |
4-01-36150-R |
| • ISIN: |
RU000A0GUPL4 |
| • DCC: |
RF0000008962 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Sep 22 2006 |
| • End of placement: |
Sep 22 2006 |
| • Date of circulation start: |
Nov 24 2006 |
| • Issue price: |
100 |
| • Yield at Pricing: |
11.33% |
| • Coupon: |
In Russian Only
|
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Sep 22 2006 |
| • Maturity date: |
Jul 20 2009 |
| • Issue Managers: |
In Russian Only
|
| • Trading floor, listing category: |
MICEX, RU000A0GUPL4 |
| • Guarantors: |
Dixis Holding
|
| • Additional information: |
In Russian Only
|
| • Investment banks: |
Bookrunner:
ROSBANK
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Jul 20 2009 |
| • Date of meeting liabilities due to technical default: | Aug 19 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR1.8bn |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jul 20 2009 |
| • Date of meeting liabilities due to technical default: | Jul 27 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: about RUR93m |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jan 20 2009 |
| • Date of meeting liabilities due to technical default: | Jan 27 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 113,418,000 |
|
