| • Issuer, issue number: |
MKH, 02 |
| • 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: |
1 000 000 000 |
| • Registration date: |
Aug 10 2006 |
| • Report registration date: |
Sep 21 2006 |
| • State registration number: |
4-02-01996-A |
| • ISIN: |
RU000A0JNJR3 |
| • DCC: |
RF0000009208 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 29 2006 |
| • End of placement: |
Aug 29 2006 |
| • Date of circulation start: |
Oct 31 2006 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2,3 - 12.9 %, coupons 4-6 - 14,5% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 29 2006 |
| • Maturity date: |
Aug 25 2009 |
| • Issue Managers: |
Arranger: Promsviazbank. Financial advisor: Evrofinancy. |
| • Trading floor, listing category: |
MICEX, RU000A0JNJR3 |
| • Guarantors: |
Nastusha Grain Company
|
| • Additional information: |
Guarantor: OOO "Nastyusha" Grain Company |
| • Investment banks: |
Bookrunner:
Promsvyazbank
Co-lead manager(s):
VTB
IC Eurofinance
Underwriter(s):
NOMOS-BANK
Transcapitalbank
TRANSBANK
Bank OTKRITIE
Co-underwriter:
Rublev Bank
Debt restructuring agent:
Promsvyazbank
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Aug 25 2009 |
| • Date of meeting liabilities due to technical default: | Sep 24 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 1bn |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Aug 25 2009 |
| • Date of meeting liabilities due to technical default: | Sep 01 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 72.3m |
|
|
Debt restructuring |
| • Date of restructuring: | Aug 26 2009 |
| • Debt restructuring agent: | Promsvyazbank |
| • Additional information: | Promsvyazbank is appointed advisor and agent on debt restructuring. The issuer offered a preliminary debt restructuring plan:
26.10.2009 - 15% of the principal + RUR 222.3 m in accrued interest
27.09.2010 - 20% of the principal + RUR 200 m.
28.03.2011 - 20% of the principal + RUR 200 m.
26.09.2011 - 45% of the principal + RUR 450 m.
Total: RUR 1,072.3 m
|
|
