| • Issuer, issue number: |
Erkonprodukt, 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: |
1 200 000 000 |
| • Registration date: |
Aug 10 2006 |
| • Report registration date: |
Oct 17 2006 |
| • State registration number: |
4-01-36170-R |
| • ISIN: |
RU000A0JNKR1 |
| • DCC: |
RF0000009378 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Sep 14 2006 |
| • End of placement: |
Sep 14 2006 |
| • Date of circulation start: |
Nov 08 2006 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon - at auction. Coupons 2,3 match coupon 1. Coupons 4-6 are set by issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Sep 14 2006 |
| • Maturity date: |
Sep 10 2009 |
| • Issue Managers: |
Arranger: Vneshtorgbank Retail Services |
| • Trading floor, listing category: |
MICEX, RU000A0JNKR1 |
| • Guarantors: |
Molkonservy
MolTransAvto
Rudniakonservmoloko
|
| • Additional information: |
Guarantors: ZAO Rudniakonservmoloko, OAO Molkonservy, ZAO MolTransAvto. |
| • Investment banks: |
Bookrunner:
VTB
Co-lead manager:
UniCredit Bank
Co-underwriter(s):
Bank of Moscow
Rublev Bank
FK URALSIB
Unikorbank
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Sep 10 2009 |
| • Date of meeting liabilities due to technical default: | Sep 17 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Sep 10 2009 |
| • Date of meeting liabilities due to technical default: | Oct 10 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR1.2bn |
|
| • Status: | Technical default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Mar 12 2009 |
| • Date of meeting liabilities due to technical default: | Mar 19 2009 |
| • Actual date of meeting liabilities: | Mar 19 2009 |
| • Additional information: | Amount of unsettled obligation: RUR 94,970,458.87 |
|
