| • Issuer, issue number: |
Sugar Company, 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: |
2 000 000 000 |
| • Registration date: |
Oct 05 2006 |
| • Report registration date: |
Nov 30 2006 |
| • State registration number: |
4-01-03816-D |
| • ISIN: |
RU000A0JNUU4 |
| • DCC: |
RF0000009759 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Nov 14 2006 |
| • End of placement: |
Nov 14 2006 |
| • Issue price: |
100 |
| • Coupon: |
1st coupon - at auction. Coupons 2, 3 match 1st coupon. Coupon 4 is set by issuer. Coupons 5, 6 match 4th coupon. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 14 2006 |
| • Maturity date: |
Nov 10 2009 |
| • Issue Managers: |
Arranger - OAO MDM Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JNUU4 |
| • Guarantors: |
Alfa
Rostproduct
United Trading System
|
| • Additional information: |
Guarantors: OAO United Trading System, OOO Rostprodukt, ZAO Alfa |
| • Investment banks: |
Bookrunner:
MDM Bank
Co-underwriter(s):
Region Group
Dragotsennosti Urala
Koltso Urala
MBRD
IC RUSS-INVEST
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Nov 10 2009 |
| • Date of meeting liabilities due to technical default: | Dec 10 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Nov 10 2009 |
| • Date of meeting liabilities due to technical default: | Nov 17 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | May 12 2009 |
| • Date of meeting liabilities due to technical default: | May 19 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 139.62m |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Nov 11 2008 |
| • Date of meeting liabilities due to technical default: | Nov 18 2008 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 69.81m |
|
