| • Issuer, issue number: |
Sevkabel Finance, 3 |
|
| • Type of bond:
|
Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 1 500 000 000 |
| • Registration date: | Oct 19 2006 |
| • State registration number: | 4-03-36062-R |
| • ISIN: | RU000A0JP567 |
| • Start of placement: | Apr 03 2007 |
| • End of placement: | Apr 03 2007 |
| • Date of circulation start: | May 22 2007 |
| • Issue price: | 100 |
| • Coupon: | Coupons 1-6 - 11.25%, coupons 7-8 - 16%, coupons 9-10 - 20%, coupons 11-20 - 10.5% |
| • Coupon frequency: | 4 time(s) per year |
| • Settlement Date: | Apr 03 2007 |
| • Maturity date: | Mar 27 2012 |
| • Early redemption terms: | 2nd business day of coupon periods 7, 11 at par,
date: 02.10.08, price: 100;
date: 02.04.09, price: 100;
date: 01.10.09, price: 100. |
| • Issue Managers: | Arranger - VTB |
| • Trading floor, listing category:
|
MICEX |
| • Guarantors: |  Sevkabel-Holding
SIP-Cable
|
| • Additional information: | Guarantor: OAO Sevkabel, OOO SIP-Kabel |
| • Investment banks:
|
Lead manager(s):
VTB
Kapital IG
Co-lead manager:
Soyuz Bank
Co-underwriter(s):
GLOBEXBANK
Evrofinance Mosnarbank
IBSP
NOMOS-BANK
TransCreditBank
UBRD
Trinfiko
Debt restructuring agent:
MDM Bank
|
|
Debt Servicing |
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Oct 01 2009 |
| • Date of meeting liabilities due to technical default: | Oct 30 2009 |
| • Additional information: | Amount of unsettled obligation: RUR 700,364,000 |
|
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Sep 29 2009 |
| • Date of meeting liabilities due to technical default: | Oct 06 2009 |
| • Additional information: | Amount of unsettled obligation: RUR 35,387,636.40 |
|
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Jun 30 2009 |
| • Date of meeting liabilities due to technical default: | Jul 07 2009 |
| • Additional information: | Amount of unsettled obligation: RUR 35,387,636.40 |
|
|
Restructuring of debt |
| • Date of restructuring: | Oct 26 2009 |
| • Debt restructuring agent: | MDM Bank |
| • Additional information: | Debt restructuring agent: MDM-Bank. |
|
