| • Issuer, issue number: |
ALPI-Invest, 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: |
1 500 000 000 |
| • Registration date: |
Jun 22 2006 |
| • Report registration date: |
Sep 19 2006 |
| • State registration number: |
4-01-36159-R |
| • ISIN: |
RU000A0JNJ60 |
| • DCC: |
RF0000009246 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 25 2006 |
| • End of placement: |
Aug 25 2006 |
| • Date of circulation start: |
Oct 11 2006 |
| • Issue price: |
100 |
| • Coupon: |
1st coupon is set at the auction. Coupons 2-6 are set in accordance with issue documents |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 25 2006 |
| • Maturity date: |
Aug 21 2009 |
| • Issue Managers: |
Arranger: Troika Dialogue |
| • Trading floor, listing category: |
MICEX, RU000A0JNJ60 |
| • Guarantors: |
|
| • Additional information: |
Guarantor: OAO ALPI, OOO Sibirskaya Gubernia Poultry Plant, OAO Sibirskaya Gubernia Poultry Plant |
| • Investment banks: |
Bookrunner:
Troika Dialog Investment Company
Co-lead manager:
Bank of Moscow
Underwriter(s):
AK BARS Bank
VTB Bank North-West
URSA Bank
Co-underwriter(s):
Region Group
FK URALSIB
Rublev Bank
Mordovpromstroybank (MPSB)
Investment Bank VESTA
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Aug 21 2009 |
| • Date of meeting liabilities due to technical default: | Sep 20 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR1.5bn |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Aug 21 2009 |
| • Date of meeting liabilities due to technical default: | Aug 28 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 88.67m |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Feb 20 2009 |
| • Date of meeting liabilities due to technical default: | Feb 27 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 90,173,650 |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Aug 26 2008 |
| • Date of meeting liabilities due to technical default: | Sep 25 2008 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 1.44bn |
|
