| • Issuer, issue number: |
Arñtel-Invest, 1 |
|
| • Type of bond:
|
Domestic bonds |
| • Redemption type: | Amortized |
| • Auction type: | Price |
| • Issue status: | redemption default |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 200 000 000 |
| • Registration date: | Jun 22 2006 |
| • State registration number: | 4-01-36158-R |
| • ISIN: | RU000A0JNGC1 |
| • 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 |
| • Early redemption terms: | ,
date: 18.07.08, price: 100. |
| • Issue Managers: | ZAO Alor Invest |
| • Trading floor, listing category:
|
MICEX |
| • 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:
|
Lead manager:
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 |
| • 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 |
| • Additional information: | Amount of unsettled obligation: RUR 80m |
|
