| • Issuer, issue number: |
APC Arkada, 3 |
|
| • Type of bond:
|
Domestic bonds |
| • Redemption type: | Amortized |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 1 200 000 000 |
| • Registration date: | Jan 18 2007 |
| • State registration number: | 4-03-36071-R |
| • ISIN: | RU000A0JP5L7 |
| • Start of placement: | Apr 05 2007 |
| • End of placement: | Apr 05 2007 |
| • Date of circulation start: | May 17 2007 |
| • Issue price: | 100 |
| • Coupon: | Coupons 1-3 - 13.65%, coupons 4-5 - 17%, coupons 6-8 - set by the issuer |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement Date: | Apr 05 2007 |
| • Maturity date: | Mar 31 2011 |
| • Early redemption terms: | the 7th business day of coupon periods 4 and 6 at par,
date: 10.10.08, price: 100;
date: 09.10.09, price: 100. |
| • Issue Managers: | Arranger - East Capital |
| • Trading floor, listing category:
|
MICEX |
| • Guarantors: |  Agropromproject
|
| • Additional information: | Face value is repaid in installments:
1. 20% - 1092 days from placement
2. 20% - 1274 day from placement
3. 60% - 1456 day from placement.
Guarantor - Agropromkomplekt
|
| • Files:
|
Оферта
|
| • Investment banks:
|
Lead manager:
East Kommerts
Senior Co-lead manager:
Sobinbank
Co-lead manager(s):
Alfa Bank
Petrocommerce Bank
UniCredit Bank
NOMOS-BANK
Absolut Bank
Soyuz Bank
Co-underwriter(s):
IC RUSS-INVEST
Rublev Bank
BFA
Solidarnost Bank
Probusinessbank
IC Eurofinance
Evrotrust
|
|
Debt Servicing |
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Oct 09 2009 |
| • Date of meeting liabilities due to technical default: | Nov 07 2009 |
| • Additional information: | Amount of unsettled obligation: RUR 1.2bn |
|
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Oct 01 2009 |
| • Date of meeting liabilities due to technical default: | Oct 08 2009 |
| • Additional information: | Amount of unsettled obligation: RUR 101.724m |
|
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Apr 02 2009 |
| • Date of meeting liabilities due to technical default: | Apr 09 2009 |
| • Additional information: | Amount of unsettled obligation: RUR 101.724 m |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Oct 10 2008 |
| • Date of meeting liabilities due to technical default: | Nov 08 2008 |
| • Additional information: | Amount of unsettled obligations: RUR 1.160bn
The issuer intends to buy back the bonds at par by 10.03.10 |
|
|
Restructuring of debt |
| • Date of restructuring: | Jan 2009 |
| • Additional information: | The issuer intends to buy back bonds by 10.03.10 |
|
