| • Issuer, issue number: |
Agrika Foods, 1 |
|
| • Type of bond:
|
Domestic bonds |
| • Issue status: | redemption default |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 1 000 000 000 |
| • Registration date: | Aug 29 2006 |
| • State registration number: | 4-01-55205-E |
| • ISIN: | RU000A0JNPG3 |
| • Start of placement: | Oct 03 2006 |
| • End of placement: | Oct 03 2006 |
| • Date of circulation start: | Nov 30 2006 |
| • Issue price: | 100 |
| • Coupon: | 1 coupon - at auction. Coupons 2,3 match first coupon. Coupon 4 is set by issuer. Coupons 5,6 match coupon 4. |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement Date: | Oct 03 2006 |
| • Maturity date: | Sep 29 2009 |
| • Early redemption terms: | 3 business day from the 3rd coupon redemption date. ,
date: 04.04.08, price: 100. |
| • Issue Managers: | Arranger: Promsviazbank |
| • Trading floor, listing category:
|
MICEX |
| • Guarantors: |  Agrika-Product
AGROIMPORT
|
| • Additional information: | Guarantors: AgroImport, OOO Agrika-Produkt |
| • Investment banks:
|
Lead manager:
Promsvyazbank
Underwriter(s):
UniCredit Bank
Transcapitalbank
Co-underwriter(s):
Alfa Bank
Rublev Bank
Region Group
Russobank
Ural FD bank
East Kommerts
ROSBANK
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Sep 29 2009 |
| • Date of meeting liabilities due to technical default: | Oct 28 2009 |
| • Additional information: | Amount of unsettled obligation: RUR 1bn |
|
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Sep 29 2009 |
| • Date of meeting liabilities due to technical default: | Oct 06 2009 |
| • Additional information: | Amount of unsettled obligation: RUR 67.32m |
|
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Mar 31 2009 |
| • Date of meeting liabilities due to technical default: | Apr 07 2009 |
| • Additional information: | Amount of unsettled obligation: RUR 67.32m |
|
|
Restructuring of debt |
| • Date of restructuring: | Mar 16 2009 |
|
