| • Issuer, issue number: |
Parnas-M, 02 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer 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: |
Sep 21 2006 |
| • Report registration date: |
Dec 26 2006 |
| • State registration number: |
4-02-01455-J |
| • ISIN: |
RU000A0JNU08 |
| • DCC: |
RF0000009757 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Nov 23 2006 |
| • End of placement: |
Nov 23 2006 |
| • Date of circulation start: |
Feb 06 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-12 - 10.8%, coupons 13-20 - 9.5% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Nov 23 2006 |
| • Maturity date: |
Nov 17 2011 |
| • Issue Managers: |
Arranger: Gazprombank. Co-arrangers: Saint-Petersburg Bank, Soyuz Bank, RIGroup-Finance. Co-underwriters: Promsvyazbank, FC Noosfera, FC Uralsib, Transcapitalbank, Russ-Invest |
| • Trading floor, listing category: |
MICEX, RU000A0JNU08 |
| • Guarantors: |
Parnas Trading House
|
| • Additional information: |
Guarantor: OOO Parnas Trading House. The issuer was declared bankrupt, bancruptcy administration was introduced in line with teh ruling of teh Arbitration Court of St. Peterburg and Leningrad region. |
| • Investment banks: |
Bookrunner:
Gazprombank
Co-lead manager(s):
Bank Saint Petersburg
Soyuz Bank
RIGroup Finance
Co-underwriter(s):
IC RUSS-INVEST
Noosfera
Transcapitalbank
FK URALSIB
Promsvyazbank
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Nov 17 2011 |
| • Date of meeting liabilities due to technical default: | Nov 24 2011 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Unmet obligation: RUR23.68m |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Nov 17 2011 |
| • Date of meeting liabilities due to technical default: | Dec 17 2011 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Aug 18 2011 |
| • Date of meeting liabilities due to technical default: | Aug 25 2011 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Unmet obligation: RUR 23,684,932 |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | May 19 2011 |
| • Date of meeting liabilities due to technical default: | May 26 2011 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The obligation was not met as the issuer is undergoing a bankruptcy proceedure. the Arbitration Court of St. Petersburg and Leningrad Region ordered a supervision procedure for the issuer. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Feb 17 2011 |
| • Date of meeting liabilities due to technical default: | Feb 24 2011 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Unmet obligation: RUR 23,684,932 |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Nov 18 2010 |
| • Date of meeting liabilities due to technical default: | Nov 25 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Aug 19 2010 |
| • Date of meeting liabilities due to technical default: | Aug 26 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The company failed to pay RUR 23,684,932 in accrued interest for coupon period 14. The issuer is undergoing bankruptcy proceedings. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | May 20 2010 |
| • Date of meeting liabilities due to technical default: | May 27 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Feb 18 2010 |
| • Date of meeting liabilities due to technical default: | Feb 25 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The issuer is undergoing a bankruptcy procedure in accordance with teh ruling of teh Arbitration Court of St. Petersburg. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Nov 19 2009 |
| • Date of meeting liabilities due to technical default: | Nov 26 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Aug 20 2009 |
| • Date of meeting liabilities due to technical default: | Aug 27 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 26.93m |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | May 21 2009 |
| • Date of meeting liabilities due to technical default: | May 28 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 23.93m |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Feb 19 2009 |
| • Date of meeting liabilities due to technical default: | Feb 26 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 26.93m |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Nov 20 2008 |
| • Date of meeting liabilities due to technical default: | Nov 27 2008 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 26.93m |
|
