| • Issuer, issue number: |
Promtractor Finance, 2 |
|
| • Type of bond:
|
Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 3 000 000 000 |
| • Registration date: | Sep 05 2006 |
| • State registration number: | 4-02-36089-R |
| • ISIN: | RU000A0JNSK9 |
| • Start of placement: | Oct 24 2006 |
| • End of placement: | Oct 24 2006 |
| • Date of circulation start: | Dec 25 2006 |
| • Issue price: | 100 |
| • Coupon: | Coupons 1 - 6 - 10.75%, coupons 7 -10 - 0.01% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement Date: | Oct 24 2006 |
| • Maturity date: | Oct 18 2011 |
| • Early redemption terms: | 5th business day from the 6th coupon payment date at par,
date: 29.04.08, price: 100;
date: 27.10.09, price: 100. |
| • Issue Managers: | Ak Bars Bank, Gazprombank |
| • Trading floor, listing category:
|
MICEX |
| • Guarantors: | 
Cheboksary Aggregate Plant
|
| • Additional information: | Guarantor: Cheboksarskiy Traktor Plant, Cheboksarskiy Agregatniy Zavod, Promtractor-Promlit |
| • Issue conference: |
View |
| • Investment banks:
|
Lead manager(s):
AK BARS Bank
Gazprombank
Co-lead manager(s):
Absolut Bank
TransCreditBank
Co-underwriter(s):
BFA
Soyuz Bank
IC RUSS-INVEST
ROSBANK
Raiffeisen Bank
Nordea Bank
IFC Solid
Kapital
Region Group
VTB
Debt restructuring agent:
Petrocommerce Bank
|
|
Debt Servicing |
| • Status: | Arrears on put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Oct 27 2009 |
| • Date of meeting liabilities due to technical default: | Nov 26 2009 |
|
| • Status: | Technical default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Oct 20 2009 |
| • Date of meeting liabilities due to technical default: | Oct 26 2009 |
| • Actual date of meeting liabilities: | Oct 23 2009 |
| • Additional information: | The issuer paid the 6th coupon in full on October 23. The 6th coupon is paid in the amount of RUR 98,871,203.2. |
|
|
Restructuring of debt |
| • Date of restructuring: | Oct 06 2009 |
| • Debt restructuring agent: | Petrocommerce Bank |
|
