| • Issuer, issue number: |
SAMARA RESERVOIR PLANT-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: |
600 000 000 |
| • Registration date: |
Sep 21 2006 |
| • Report registration date: |
Jan 16 2007 |
| • State registration number: |
4-01-36192-R |
| • ISIN: |
RU000A0JNYW2 |
| • DCC: |
RF0000009925 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 14 2006 |
| • End of placement: |
Dec 14 2006 |
| • Date of circulation start: |
Feb 28 2007 |
| • Issue price: |
100 |
| • Coupon: |
1st coupon - at auction. Coupon 2 matches 1st coupon. Coupon 3 is set by issuer. Coupon 4 matches coupon 3. Coupon 5 is set by issuer. Coupon 6 matches coupon 5. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 14 2006 |
| • Maturity date: |
Dec 10 2009 |
| • Issue Managers: |
Arranger: Russian Funds |
| • Trading floor, listing category: |
MICEX, RU000A0JNYW2 |
| • Guarantors: |
Samara Reservoir Plant
Termosteps-MTL
Uralburmash
|
| • Additional information: |
Guarantors: OAO Samara Reservoir Plant, OAO Uralburmash, OAO Termosteps-MTL. |
| • Issue conference: |
View
|
| • Investment banks: |
Bookrunner:
"Russian Funds" Investment Group
Underwriter(s):
Soyuz Bank
First United Bank (Pervobank)
Bank of Khanty-Mansiysk
Co-underwriter(s):
Solidarnost Bank
NOMOS-BANK
ORB Finance
Sviaz-Bank
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Dec 10 2009 |
| • Date of meeting liabilities due to technical default: | Dec 17 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unfulfilled obligation: RUR 30,512,675.84. The issuer paid RUR 15,997,389.66. |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Dec 10 2009 |
| • Date of meeting liabilities due to technical default: | Jan 09 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unfulfilled obligation: RUR 518.218m. |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Dec 18 2008 |
| • Date of meeting liabilities due to technical default: | Jan 17 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: 599,603 bonds |
|
| • Status: | Technical default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Dec 12 2008 |
| • Date of meeting liabilities due to technical default: | Dec 19 2008 |
| • Actual date of meeting liabilities: | Dec 15 2008 |
| • Additional information: | Amount of unsettled obligations: RUR 41.886m |
|
