| • Issuer, issue number: |
Arñtel-Invest, 01 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Redemption type: |
Amortized |
| • Auction type: |
Price |
| • Placement type: |
Public offering |
| • Issue status: |
redemption default |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Outstanding principal amount, currency of issue: |
0
RUR, 0
|
| • Amount: |
200 000 000 |
| • Registration date: |
Jun 22 2006 |
| • Report registration date: |
Sep 14 2006 |
| • State registration number: |
4-01-36158-R |
| • ISIN: |
RU000A0JNGC1 |
| • DCC: |
RF0000009053 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 21 2006 |
| • End of placement: |
Jul 21 2006 |
| • Date of circulation start: |
Oct 11 2006 |
| • Issue price: |
102.86 |
| • Coupon: |
Coupons 1,2 equal 13% p.a.; coupons 3,4 equal 12% p.a.; coupon 5 is set by the issuer; coupon 6 matches coupon 5 |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 21 2006 |
| • Maturity date: |
Jul 17 2009 |
| • Issue Managers: |
ZAO Alor Invest |
| • Trading floor, listing category: |
MICEX, RU000A0JNGC1 |
| • Guarantors: |
Arktel
|
| • Additional information: |
Guarantor: OAO Arktel. Redemption in installments: 30% of par on the 364 day from launch;
30% of par on the 728 day from launch;
40% of par on the 1092 day from launch.
|
| • Investment banks: |
Bookrunner:
ALOR INVEST
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jul 17 2009 |
| • Date of meeting liabilities due to technical default: | Jul 24 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 5.72m |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Jul 17 2009 |
| • Date of meeting liabilities due to technical default: | Aug 16 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 80m |
|
