| • Issuer, issue number: |
APC Arkada, 03 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Redemption type: |
Amortized |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Outstanding principal amount, currency of issue: |
0
RUR, 0
|
| • Amount: |
1 200 000 000 |
| • Registration date: |
Jan 18 2007 |
| • Report registration date: |
Apr 24 2007 |
| • State registration number: |
4-03-36071-R |
| • ISIN: |
RU000A0JP5L7 |
| • DCC: |
RF0000010329 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 05 2007 |
| • End of placement: |
Apr 05 2007 |
| • Date of circulation start: |
May 18 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 |
| • Issue Managers: |
Arranger - East Capital |
| • Trading floor, listing category: |
MICEX, RU000A0JP5L7 (Unlisted securities, Dec 17 2008)
RTS Board, arkd03 |
| • 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: |
Îôåðòà
|
| • Investment banks: |
Bookrunner:
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: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Mar 31 2011 |
| • Date of meeting liabilities due to technical default: | Apr 07 2011 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Mar 31 2011 |
| • Date of meeting liabilities due to technical default: | Apr 30 2011 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Sep 30 2010 |
| • Date of meeting liabilities due to technical default: | Oct 07 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Sep 30 2010 |
| • Date of meeting liabilities due to technical default: | Oct 30 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Apr 01 2010 |
| • Date of meeting liabilities due to technical default: | May 01 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amortization. Redemtion - 20% of nominal value. |
|
| • 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 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 1.2bn |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Oct 01 2009 |
| • Date of meeting liabilities due to technical default: | Oct 08 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 101.724m |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Apr 02 2009 |
| • Date of meeting liabilities due to technical default: | Apr 09 2009 |
| • Actual date of meeting liabilities: | |
| • 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 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 1.160bn
The issuer intends to buy back the bonds at par by 10.03.10 |
|
|
Debt restructuring |
| • Date of restructuring: | Jan 2009 |
| • Additional information: | The issuer intends to buy back bonds by 10.03.10 |
|
