| • Issuer, issue number: |
MosOblTrustInvest, 02 |
| • 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: |
4 000 000 000 |
| • Registration date: |
Jan 25 2007 |
| • Report registration date: |
Apr 19 2007 |
| • State registration number: |
4-02-05741-A |
| • ISIN: |
RU000A0JP4F2 |
| • DCC: |
RF0000010598 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 27 2007 |
| • End of placement: |
Mar 27 2007 |
| • Date of circulation start: |
May 18 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4 - 8.99%, coupons 5, 6 - 21%, coupons 7,8 - 20%. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 27 2007 |
| • Maturity date: |
Mar 26 2011 |
| • Issue Managers: |
Arranger - RIGroup Finance, Bank of Moscow, BFA, Troika Dialog |
| • Trading floor, listing category: |
MICEX, RU000A0JP4F2 (Unlisted securities, Jun 01 2009)
RTS Board, moti02 |
| • Issue ratings: (rating history) |
|
| • Investment banks: |
Bookrunner(s):
BFA
Bank of Moscow
Troika Dialog Investment Company
RIGroup Finance
Co-lead manager(s):
OTP Bank
Sberbank
Absolut Bank
Region Group
Bank of Khanty-Mansiysk
Underwriter(s):
Petrocommerce Bank
Soyuz Bank
Gazprombank
MDM Bank
URSA Bank
ROSBANK
Co-underwriter(s):
Nord-West Capital Asset Management
Evrofinance Mosnarbank
IFC Solid
IBSP
BTA Bank (Russia)
FK URALSIB
Debt restructuring agent:
Petrocommerce Bank
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Mar 26 2010 |
| • Date of meeting liabilities due to technical default: | Apr 02 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The issuer is bankrupt. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Sep 24 2009 |
| • Date of meeting liabilities due to technical default: | Oct 01 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 418,840,000 |
|
| • Status: | Technical default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Mar 26 2009 |
| • Date of meeting liabilities due to technical default: | Apr 02 2009 |
| • Actual date of meeting liabilities: | Mar 30 2009 |
| • Additional information: | Amount of unsettled obligations: RUR 180.28m |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Mar 26 2009 |
| • Date of meeting liabilities due to technical default: | Apr 25 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 3,553,079,000. As of May 9 the unsettled obligation amounted to RUR 1, 669.491m.
As of May 22, 2009 the issuer bought back 3,437,327 bonds thus settling 96.75% of liability. |
|
|
Debt restructuring |
| • Date of restructuring: | Apr 13 2009 |
| • Debt restructuring agent: | Petrocommerce Bank |
| • Additional information: | On September 29 teh Arbitration Court of the Moscow region declared the issuer bankrupt.
Petrocommerce Bank is appointed the agent on debt restructuring. On May 8, 2009 the issuer intends to repurchase up to 10% of bonds held by a bondholder at the end of the trading session on 25.03.2009; on September 24, 2009 - up to 30%; on March 26, 2010 - up to 30%; on September 25, 2010 - up to 30%.
In case of a covenant bonds are to be bought back on the 10th day after information disclosure regarding the covenant. |
|
