| • Issuer, issue number: |
Minnesko Novosibirsk, 01 |
| • 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: |
500 000 000 |
| • Registration date: |
May 25 2006 |
| • State registration number: |
4-01-20588-N |
| • ISIN: |
RU000A0JNZ45 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 14 2006 |
| • End of placement: |
Dec 14 2006 |
| • Date of circulation start: |
Jan 30 2007 |
| • Issue price: |
100 |
| • Coupon: |
In Russian Only
|
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 14 2006 |
| • Maturity date: |
Dec 10 2009 |
| • Issue Managers: |
In Russian Only
|
| • Trading floor, listing category: |
MICEX, RU000A0JNZ45 (B) |
| • Guarantors: |
|
| • Additional information: |
In Russian Only
|
| • Investment banks: |
Bookrunner:
UniCreditSekur
Co-underwriter(s):
"Clearing Stock Centre" Investment Company
FK URALSIB
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jun 11 2009 |
| • Date of meeting liabilities due to technical default: | Jun 18 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 34m |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Dec 11 2008 |
| • Date of meeting liabilities due to technical default: | Dec 18 2008 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 34m |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Jun 16 2008 |
| • Date of meeting liabilities due to technical default: | Jul 16 2008 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 435m |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jun 12 2008 |
| • Date of meeting liabilities due to technical default: | Jun 19 2008 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 34m |
|
