| • Issuer, issue number: |
MosOblTrustInvest, 1 |
|
| • Type of bond:
|
Domestic bonds |
| • Redemption type: | Amortized |
| • Issue status: | redemption default |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 3 000 000 000 |
| • Registration date: | Aug 16 2006 |
| • State registration number: | 4-01-05741-A |
| • ISIN: | RU000A0JNP70 |
| • Start of placement: | Sep 27 2006 |
| • End of placement: | Sep 27 2006 |
| • Date of circulation start: | Jul 20 2009 |
| • Issue price: | 100 |
| • Coupon: | 9% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement Date: | Sep 27 2006 |
| • Maturity date: | Sep 26 2009 |
| • Issue Managers: | Arranger: RIGroup-Finance |
| • Trading floor, listing category:
|
MICEX |
| • Issue ratings: (rating history) |
|
| • Additional information: | Amortizaton:
30% of par - on 182 day from placement,
30% of par - 547 day,
40% of par - 1 905 day
|
| • Investment banks:
|
Lead manager(s):
RIGroup Finance
 BFA
Gazprombank
Co-lead manager(s):
Absolut Bank
Evrofinance Mosnarbank
Deutche Bank Russia
Co-underwriter(s):
Gazenergoprombank
Megatrustoil
FK URALSIB
SotsGorBank
IFC Solid
Placement participant:
Sberbank
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Sep 26 2009 |
| • Date of meeting liabilities due to technical default: | Oct 03 2009 |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Sep 26 2009 |
| • Date of meeting liabilities due to technical default: | Oct 25 2009 |
|
| • Status: | Technical default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Mar 27 2009 |
| • Date of meeting liabilities due to technical default: | Apr 03 2009 |
| • Actual date of meeting liabilities: | Mar 30 2009 |
| • Additional information: | Amount of unsettled obligation: RUR 53.85m |
|
