| • Issuer, issue number: |
TOAP-Finance, 01 |
| • Guarantor: |
TD Toplivnoe obespechenie aeroportov |
| • 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: |
2 000 000 000 |
| • Registration date: |
Sep 21 2006 |
| • Report registration date: |
Dec 26 2006 |
| • State registration number: |
4-01-36188-R |
| • ISIN: |
RU000A0JNZA5 |
| • DCC: |
RF0000009957 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 14 2006 |
| • End of placement: |
Dec 14 2006 |
| • Date of circulation start: |
Jan 24 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-3 - 12.0%.
Coupons 4,5 - 16%, coupon 6 - 0% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 14 2006 |
| • Maturity date: |
Dec 10 2009 |
| • Issue Managers: |
Arranger: Soyuz Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JNZA5 |
| • Guarantors: |
TOAP Trading House
|
| • Additional information: |
Guarantor: TD TOAP |
| • Investment banks: |
Bookrunner:
Soyuz Bank
Co-lead manager(s):
UniCredit Bank
Sviaz-Bank
Co-underwriter(s):
Alfa Bank
MBRD
URSA Bank
AVIAFINANCE
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Dec 10 2009 |
| • Date of meeting liabilities due to technical default: | Jan 09 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unfulfilled obligation: RUR 738.584m |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Jun 15 2009 |
| • Date of meeting liabilities due to technical default: | Jul 15 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: up to 2 mln bonds |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jun 11 2009 |
| • Date of meeting liabilities due to technical default: | Jun 18 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 58.924 m |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Dec 11 2008 |
| • Date of meeting liabilities due to technical default: | Dec 18 2008 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 58,924m |
|
