| • Issuer, issue number: |
Terna-finance, 2 |
|
| • Type of bond:
|
Domestic bonds |
| • Auction type: | Coupon |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 1 500 000 000 |
| • Registration date: | Sep 14 2006 |
| • State registration number: | 4-02-36112-R |
| • ISIN: | RU000A0JNUF5 |
| • 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 |
| • Early redemption terms: | In Russian Only,
date: 20.11.07, price: 100;
date: 18.11.08, price: 100;
date: 17.11.09, price: 100. |
| • Issue Managers: | Arranger: Bank of Moscow
Co-arranger: Electronika Bank |
| • Trading floor, listing category:
|
MICEX |
| • Guarantors: |  Terna
Terna Polimer
|
| • Additional information: | Guarantor: CJSC Terna Group, CJSC Terna Polymer |
| • Investment banks:
|
Lead manager:
Bank of Moscow
Co-lead manager:
Electronika Bank
Co-underwriter(s):
Megatrustoil
Adecta
East Kommerts
IC RUSS-INVEST
SotsGorBank
ALOR INVEST
Credit Bank of Moscow
NORD-CAPITAL
Nordea Bank
Tatfondbank
Transcapitalbank
UniCredit Bank
Russobank
Troika Dialog Investment Company
|
|
Debt Servicing |
| • 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 |
| • Additional information: | Bondholders exercised a put option submitting 72,991 bonds worth RUR 72,991,000. |
|
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Nov 06 2009 |
| • Date of meeting liabilities due to technical default: | Nov 13 2009 |
| • 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.. |
|
