| • Issuer, issue number: |
Gross Plants, 1 |
|
| • Type of bond:
|
Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 1 000 000 000 |
| • Registration date: | Oct 10 2006 |
| • State registration number: | 4-01-36195-R |
| • ISIN: | RU000A0JP674 |
| • Start of placement: | Apr 19 2007 |
| • End of placement: | Apr 19 2007 |
| • Date of circulation start: | Jun 06 2007 |
| • Issue price: | 100 |
| • Coupon: | 1 coupon - at auction. Coupons 2-4 equals the 1st coupon. Coupons 5-12 are set by issuer. |
| • Coupon frequency: | 4 time(s) per year |
| • Settlement Date: | Apr 19 2007 |
| • Maturity date: | Apr 22 2010 |
| • Early redemption terms: | 4th coupon redemption date, or 14th day from the start of the 5th coupon period, at par,
date: 17.04.08, price: 100;
date: 16.04.09, price: 100. |
| • Issue Managers: | Arranger - Uralsib |
| • Trading floor, listing category:
|
MICEX |
| • Guarantors: | 
Kristall
|
| • Additional information: | Guarantors: ZAO Region-EM, OOO Grad, OOO Gross Group of Companies, OOO Kristall, OOO Simbirskspirttorg. |
| • Investment banks:
|
Lead manager:
FK URALSIB
Co-lead manager(s):
Adecta
VTB 24
Underwriter(s):
AK BARS Bank
Bank Zenit
Troika Dialog Investment Company
UBRD
Co-underwriter(s):
Investtorgbank
CONVERSBANK
SotsGorBank
Capitalist
Metcombank (Urals)
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Oct 15 2009 |
| • Date of meeting liabilities due to technical default: | Oct 22 2009 |
| • Additional information: | The issuer missed a coupon payment on 999,673 bonds. |
|
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Jul 16 2009 |
| • Date of meeting liabilities due to technical default: | Jul 23 2009 |
| • Additional information: | Unpaid coupon: RUR 44,620,058.86. The issuer paid RUR 179,941.14 worth of teh 9th coupon. |
|
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Apr 16 2009 |
| • Date of meeting liabilities due to technical default: | Apr 23 2009 |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Apr 16 2009 |
| • Date of meeting liabilities due to technical default: | May 16 2009 |
| • Additional information: | The issuer bought back 138 bonds worth RUR138,000.
On May 4 the issuer bought back 188 bonds worth RUR188,000.
th eobligation was not settled in full due to overdue payments and suspension of interest payments by the company's debtors. |
|
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Jan 15 2009 |
| • Date of meeting liabilities due to technical default: | Jan 22 2009 |
| • Actual date of meeting liabilities: | Feb 13 2009 |
| • Additional information: | Amount of unsettled obligations: RUR 34.28m |
|
|
Restructuring of debt |
| • Date of restructuring: | Apr 2009 |
|
