| • Issuer, issue number: |
MG Group, 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: |
3 000 000 000 |
| • Registration date: |
Aug 03 2006 |
| • Report registration date: |
Oct 26 2006 |
| • State registration number: |
4-02-36074-R |
| • ISIN: |
RU000A0JNN80 |
| • DCC: |
RF0000009210 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Sep 21 2006 |
| • End of placement: |
Sep 21 2006 |
| • Issue price: |
100 |
| • Yield at Pricing: |
11% |
| • Coupon: |
10,99% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Sep 21 2006 |
| • Maturity date: |
Sep 17 2009 |
| • Early redemption terms: |
|
| • Issue Managers: |
Arranger: Zenit Bank, Vneshtorgbank |
| • Trading floor, listing category: |
MICEX, RU000A0JNN80 |
| • Guarantors: |
MOINT
SK Stroymontazh
|
| • Additional information: |
Guarantor: ZAO SK Stroymontazh, OOO MOYNT |
| • Investment banks: |
Bookrunner(s):
Bank Zenit
VTB
Underwriter(s):
NOMOS-BANK
Rossiyskiy Credit Bank
Co-underwriter(s):
Alfa Bank
Megatrustoil
MDM Bank
IFC Solid
East Kommerts
Devon-Credit
Region Group
Veles Capital
Soyuz Bank
Barclays Bank
|
|
Debt Servicing |
| • Status: | Technical default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Sep 17 2009 |
| • Date of meeting liabilities due to technical default: | Sep 24 2009 |
| • Actual date of meeting liabilities: | Sep 24 2009 |
| • Additional information: | Amount of unsettled obligation: RUR 105.7m |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Sep 17 2009 |
| • Date of meeting liabilities due to technical default: | Oct 17 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 1,928,991,000 |
|
|
Debt restructuring |
| • Date of restructuring: | Aug 2009 |
| • Additional information: | The issuer offers swapping Series 02 bonds for Series 03 and 04 bonds in the framework of debt restructuring. |
|
