| • Issuer, issue number: |
Derzhava-Finance, 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: |
1 000 000 000 |
| • Registration date: |
Sep 26 2006 |
| • Report registration date: |
Sep 20 2007 |
| • State registration number: |
4-01-36175-R |
| • ISIN: |
RU000A0JPCL6 |
| • DCC: |
RF0000011450 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 31 2007 |
| • End of placement: |
Jul 31 2007 |
| • Suspension date: |
Aug 28 2007 |
| • Resumption date: |
Sep 20 2007 |
| • Date of circulation start: |
Oct 05 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-2 - 13.5%, coupons 3,4 - 16.5%, coupons 5-6 - 16.5% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 31 2007 |
| • Maturity date: |
Jul 27 2010 |
| • Issue Managers: |
Arranger - RiGroup-Finance, Petrocommerce Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JPCL6 |
| • Guarantors: |
Balakhnakhleboprodukt
Romanovskiy Bread Products Combine
Varenikovskiy Feed Plant
|
| • Additional information: |
Guarantors: OAO Romanovskiy Kombinat Khleboproduktov, OAO Balakhnakhleboprodukt, OOO Varenikovskiy Fodder Factory |
| • Issue conference: |
View
|
| • Investment banks: |
Bookrunner(s):
RIGroup Finance
Petrocommerce Bank
Sviaz-Bank
Underwriter:
FK URALSIB
Co-underwriter(s):
UniCredit Bank
Metcombank (Urals)
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jul 27 2010 |
| • Date of meeting liabilities due to technical default: | Aug 03 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The obligation was not met due to lack of liquidity. Amount of unfulfilled obligation: RUR 82.27m. |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Jul 27 2010 |
| • Date of meeting liabilities due to technical default: | Aug 26 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The obligation was not met due to lack of liquidity. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jan 26 2010 |
| • Date of meeting liabilities due to technical default: | Feb 02 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The payment was not made due to lack of liquidity. |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Aug 06 2009 |
| • Date of meeting liabilities due to technical default: | Sep 05 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 441,503,635.98 |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jul 28 2009 |
| • Date of meeting liabilities due to technical default: | Aug 04 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 82.27m |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Jan 30 2009 |
| • Date of meeting liabilities due to technical default: | Mar 01 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 41,770,567.12
The Arbitrage of the Nizhny Novgorod region arrested funds of OOO Derzhava-Finance following a suit by Arsagera Asset Management. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jan 27 2009 |
| • Date of meeting liabilities due to technical default: | Feb 03 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 82.27m |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Nov 28 2008 |
| • Date of meeting liabilities due to technical default: | Dec 28 2008 |
| • Actual date of meeting liabilities: | |
| • Additional information: | 287,446 bonds submitted to buyback totalling over RUR305m including ACI (purchase price: 101.83% of par value) |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Aug 07 2008 |
| • Date of meeting liabilities due to technical default: | Sep 06 2008 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 199m |
|
| • Status: | Technical default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jul 29 2008 |
| • Date of meeting liabilities due to technical default: | Aug 05 2008 |
| • Actual date of meeting liabilities: | Aug 01 2008 |
| • Additional information: | Amount of unsettled obligations: RUR 67.320m |
|
