| • Issuer, issue number: |
Vekha-Invest, 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: |
700 000 000 |
| • Registration date: |
Dec 12 2006 |
| • Report registration date: |
Mar 29 2007 |
| • State registration number: |
4-01-36227-R |
| • ISIN: |
RU000A0JP3J6 |
| • DCC: |
RF0000010479 |
| • Bloomberg code (BBGID): |
BBG000921V05 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 06 2007 |
| • End of placement: |
Mar 06 2007 |
| • Date of circulation start: |
Apr 27 2007 |
| • Issue price: |
100 |
| • Coupon: |
1st coupon - at auction. 2nd coupon equals the 1st one. Coupons 3-6 are set by issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 06 2007 |
| • Maturity date: |
Mar 02 2010 |
| • Issue Managers: |
Arranger: OOO East Capital |
| • Trading floor, listing category: |
MICEX, RU000A0JP3J6 |
| • Guarantors: |
Igris
Mir Avtotekhniki
Nexis
|
| • Additional information: |
Guarantors: OOO Igris, OOO Neksis, OOO Mir Avtotekhniki |
| • Issue conference: |
View
|
| • Investment banks: |
Bookrunner:
East Kommerts
Co-lead manager(s):
Solidarnost Bank
Credit Bank of Moscow
First United Bank (Pervobank)
Absolut Bank
Underwriter(s):
Alfa Bank
Rublev Bank
UTRADE.RU
VTB 24
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Mar 02 2010 |
| • Date of meeting liabilities due to technical default: | Mar 09 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Mar 02 2010 |
| • Date of meeting liabilities due to technical default: | Apr 01 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Technical default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Sep 01 2009 |
| • Date of meeting liabilities due to technical default: | Sep 08 2009 |
| • Actual date of meeting liabilities: | Sep 03 2009 |
| • Additional information: | Amount of unsettled obligation: RUR 69,81 per bond |
|
