| • Issuer, issue number: |
Promeximbank, 01 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redemption default |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
200 000 000 |
| • Registration date: |
Jul 14 2003 |
| • State registration number: |
40102847B |
| • Start of placement: |
Sep 16 2003 |
| • End of placement: |
Sep 17 2003 |
| • Coupon: |
1, 2 coupons 17.7% p.a.
3-6 coupons - will be set by the Issuer, but will be at least 10% p.a.
|
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Sep 12 2006 |
| • Issue Managers: |
lead - NOMOS Bank. |
| • Trading floor, listing category: |
MICEX |
| • Additional information: |
Coupon rate shall be auctioned.
IC Region is the issue financial consultant.
Russian Central Bank has revoked the bank license
|
| • Investment banks: |
Bookrunner:
NOMOS-BANK
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Sep 14 2004 |
| • Date of meeting liabilities due to technical default: | Sep 21 2004 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Sep 14 2004 |
| • Date of meeting liabilities due to technical default: | Oct 14 2004 |
| • Actual date of meeting liabilities: | |
| • Additional information: | License revoked on July 29, 2004 |
|
