| • Issuer, issue number: |
EUROKOMMERZ, 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: |
1 000 000 000 |
| • Registration date: |
Nov 28 2006 |
| • Report registration date: |
Jan 25 2007 |
| • State registration number: |
4-01-60939-H |
| • ISIN: |
RU000A0JP039 |
| • DCC: |
RF0000010034 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 22 2006 |
| • End of placement: |
Dec 22 2006 |
| • Date of circulation start: |
Feb 21 2007 |
| • Issue price: |
100 |
| • Coupon: |
1st coupon - at auction. Coupons 2-6 are set in accordance with issue documents |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 22 2006 |
| • Maturity date: |
Dec 18 2009 |
| • Issue Managers: |
Arranger - Troika Dialog |
| • Trading floor, listing category: |
MICEX, RU000A0JP039 |
| • Guarantors: |
AG Dialog
|
| • Additional information: |
Guarantor - OOO Dialog |
| • Investment banks: |
Bookrunner:
Troika Dialog Investment Company
Co-lead manager(s):
UniCredit Bank
BTA Bank (Russia)
Underwriter:
Bank Credit Suisse
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Dec 18 2009 |
| • Date of meeting liabilities due to technical default: | Dec 25 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unfulfilled obligation: RUR 79.78m. |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Dec 18 2009 |
| • Date of meeting liabilities due to technical default: | Jan 17 2010 |
| • Actual date of meeting liabilities: | |
|
| • 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: about RUR79m |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Dec 23 2008 |
| • Date of meeting liabilities due to technical default: | Jan 22 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 890.571m |
|
| • 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 59,840,000 |
|
