| • Issuer, issue number: |
Banana-Mama, 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: |
1 000 000 000 |
| • Registration date: |
Aug 31 2006 |
| • Report registration date: |
Nov 21 2006 |
| • State registration number: |
4-01-36176-R |
| • ISIN: |
RU000A0JNTL5 |
| • DCC: |
RF0000009635 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Oct 27 2006 |
| • End of placement: |
Oct 27 2006 |
| • Date of circulation start: |
Dec 27 2006 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon - at auction. Coupons 2-6 - in accordance with issue documents |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Oct 27 2006 |
| • Maturity date: |
Oct 23 2009 |
| • Issue Managers: |
Arranger: Troika Dialog |
| • Trading floor, listing category: |
MICEX, RU000A0JNTL5 (B) |
| • Guarantors: |
TD Trial
|
| • Additional information: |
Guarantor: Trial Trading House |
| • Investment banks: |
Bookrunner:
Troika Dialog Investment Company
Co-lead manager:
Bank Zenit
Underwriter:
AK BARS Bank
Co-underwriter(s):
Credit Bank of Moscow
NOMOS-BANK
Rublev Bank
Tatfondbank
Noosfera
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Oct 23 2009 |
| • Date of meeting liabilities due to technical default: | Oct 29 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Oct 23 2009 |
| • Date of meeting liabilities due to technical default: | Nov 21 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Apr 28 2009 |
| • Date of meeting liabilities due to technical default: | May 28 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The issuer didn't disclose any information. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Apr 24 2009 |
| • Date of meeting liabilities due to technical default: | May 01 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 59.84m |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Oct 28 2008 |
| • Date of meeting liabilities due to technical default: | Nov 27 2008 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 209,689,000 |
|
| • Status: | Technical default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Oct 24 2008 |
| • Date of meeting liabilities due to technical default: | Oct 30 2008 |
| • Actual date of meeting liabilities: | Oct 31 2008 |
| • Additional information: | Payment amount: RUR 59,840,000 |
|
