| • Issuer, issue number: |
Rybinsk Cable Plant, 01 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer 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 23 2006 |
| • Report registration date: |
Mar 29 2007 |
| • State registration number: |
4-01-55210-E |
| • ISIN: |
RU000A0JP393 |
| • DCC: |
RF0000011151 |
| • Bloomberg code (BBGID): |
BBG0000G6HT8 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 06 2007 |
| • End of placement: |
Mar 06 2007 |
| • Date of circulation start: |
Apr 18 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1 -4 - 10.75%, coupons 5-8 - 10.75%, coupons 9-12 - 19%, coupons 13-16 - 0.01%, coupons 17-20: 0.005% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Mar 06 2007 |
| • Maturity date: |
Feb 28 2012 |
| • Issue Managers: |
Arranger - UniCredit Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JP393 (Unlisted securities, Apr 16 2007) |
| • Guarantors: |
TD Volzhsky Cable
Volmag RK
|
| • Additional information: |
Guarantor - Volzhskiy Cabel trading House, Joint Venture Volmag RK |
| • Investment banks: |
Bookrunner:
UniCredit Bank
Co-lead manager(s):
VTB
TransCreditBank
Underwriter(s):
ALOR INVEST
Evrofinance Mosnarbank
National Bank Trust
Nordea Bank
Co-underwriter(s):
Kazanskiy Bank
IC RUSS-INVEST
IFC Solid
NOMOS-BANK
NORD-CAPITAL
UBRD
Center-Invest Bank
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Feb 28 2012 |
| • Date of meeting liabilities due to technical default: | Mar 06 2012 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Unmet obligation: RUR 2,295.14. The payment was not made due to teh issuer's bankruptcy and a supervision procedure launched in the company. |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Feb 28 2012 |
| • Date of meeting liabilities due to technical default: | Mar 29 2012 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Unmet obligation: RUR229.514m. The payment was not made due to teh issuer's bankruptcy and a supervision procedure launched in the company. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Nov 29 2011 |
| • Date of meeting liabilities due to technical default: | Dec 06 2011 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Unmet liability: RUR 2,295.14 (0.05% coupon). The payment was not made due to the issuer's bankruptcy. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Aug 30 2011 |
| • Date of meeting liabilities due to technical default: | Sep 06 2011 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Unmet obligation: RUR 2,295.14. The payment was not made due to the launch of bankruptcy proceedings against the issuer. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | May 31 2011 |
| • Date of meeting liabilities due to technical default: | Jun 07 2011 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Unmet liability: RUR 2,295.14. The payment was not made due to the launch of banlkruptcy proceedings against the issuer |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Mar 03 2011 |
| • Date of meeting liabilities due to technical default: | Apr 02 2011 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Unmet liability: RUR 6.714m. The payment was not made due to the issuer's bankruptcy. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Mar 01 2011 |
| • Date of meeting liabilities due to technical default: | Mar 08 2011 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Unmet liability: RUR 4,590.28. Teh payment was not made due to the issuer's bankruptcy. |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Mar 04 2010 |
| • Date of meeting liabilities due to technical default: | Apr 03 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The payment was not made due to lack of liquidity. |
|
| • 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: | |
| • Additional information: | The 12th coupon was not redeemed due to lack of liquidity. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Dec 01 2009 |
| • Date of meeting liabilities due to technical default: | Dec 08 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unfulfilled obligation: RUR 10,872,078.18 |
|
| • Status: | 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: | |
| • Additional information: | Amount of unsettled obligation: RUR 10.87m |
|
