| • Issuer, issue number: |
Volga Textile Company , 01 |
| • 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: |
1 000 000 000 |
| • Registration date: |
Nov 23 2006 |
| • Report registration date: |
Jan 16 2007 |
| • State registration number: |
4-01-55236-E |
| • ISIN: |
RU000A0JP005 |
| • DCC: |
RF0000010033 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 22 2006 |
| • End of placement: |
Dec 22 2006 |
| • Issue price: |
100 |
| • Coupon: |
Coupon 1, 2 - 12.5%, coupons 3,4 - 14%, coupons 5-6 - 15% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 22 2006 |
| • Maturity date: |
Dec 18 2009 |
| • Issue Managers: |
Arranger - Bank of Moscow |
| • Trading floor, listing category: |
MICEX, RU000A0JP005 |
| • Guarantors: |
|
| • Additional information: |
Guarantor - OOO VTK-Invest
Agent on put option: Bank of Moscow |
| • Investment banks: |
Bookrunner:
Bank of Moscow
Underwriter(s):
TRANSBANK
National Reserve Bank
URSA Bank
Co-underwriter(s):
Alfa Bank
Solidarnost Bank
Region Group
Loñko-Bank
ORB Finance
RNCB
Interprombank
Nord-West Capital Asset Management
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jun 19 2009 |
| • Date of meeting liabilities due to technical default: | Jun 26 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 74.79m |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Jan 12 2009 |
| • Date of meeting liabilities due to technical default: | Feb 11 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 944,556,000 |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Dec 19 2008 |
| • Date of meeting liabilities due to technical default: | Dec 26 2008 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 69,810,000 |
|
|
Debt restructuring |
| • Date of restructuring: | Jan 2009 |
| • Additional information: | The company's management intends to unveil a plan of the company's financial revitalization by the end of February 2009 |
|
