| • Issuer, issue number: |
Terna-finance, 02 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
1 500 000 000 |
| • Registration date: |
Sep 14 2006 |
| • Report registration date: |
Nov 23 2006 |
| • State registration number: |
4-02-36112-R |
| • ISIN: |
RU000A0JNUF5 |
| • DCC: |
RF0000009737 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Nov 10 2006 |
| • End of placement: |
Nov 10 2006 |
| • Date of circulation start: |
Dec 13 2006 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2: 12.6%; coupons 3-6: 12%. Coupons 7-10 - 1%. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 10 2006 |
| • Maturity date: |
Nov 04 2011 |
| • Issue Managers: |
Arranger: Bank of Moscow
Co-arranger: Electronika Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JNUF5 (Unlisted securities, Apr 29 2009)
RTS Board, terf02 (Oct 17 2007) |
| • Guarantors: |
Terna
Terna Polimer
|
| • Additional information: |
Guarantor: CJSC Terna Group, CJSC Terna Polymer |
| • Investment banks: |
Bookrunner:
Bank of Moscow
Co-lead manager:
Electronika Bank
Co-underwriter(s):
Megatrustoil
Nord-West Capital Asset Management
East Kommerts
IC RUSS-INVEST
SozGorBank
ALOR INVEST
Credit Bank of Moscow
NORD-CAPITAL
Nordea Bank
Tatfondbank
Transcapitalbank
UniCredit Bank
Russobank
Troika Dialog Investment Company
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | May 07 2010 |
| • Date of meeting liabilities due to technical default: | May 14 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Nov 17 2009 |
| • Date of meeting liabilities due to technical default: | Dec 17 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Bondholders exercised a put option submitting 72,991 bonds worth RUR 72,991,000. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Nov 06 2009 |
| • Date of meeting liabilities due to technical default: | Nov 13 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The coupon payment amounts to RUR 5,070,901.44. The issuer paid RUR 104,720. Amount of unfulfilled obligation: RUR 4,966,181.44. The payment was not made in full due to temporary liquidity problems.. |
|
