| • Issuer, issue number: |
Amurmetal, 02 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon 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: |
2 000 000 000 |
| • Registration date: |
Jan 30 2007 |
| • Report registration date: |
Mar 29 2007 |
| • State registration number: |
4-02-30513-F |
| • ISIN: |
RU000A0JP385 |
| • DCC: |
RF0000010453 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 02 2007 |
| • End of placement: |
Mar 02 2007 |
| • Date of circulation start: |
Apr 17 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-6 are 9.15% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 02 2007 |
| • Maturity date: |
Feb 26 2010 |
| • Issue Managers: |
Arranger - Raiffeisenbank Austria. Co-arrangers: VTB, Rosbank, NOMOS-Bank. Underwriters: ICICI Bank, Bank of Moscow, Moscow Bank for Reconstruction and Development, AK Bars Bank, Uralsib. |
| • Trading floor, listing category: |
MICEX, RU000A0JP385 |
| • Investment banks: |
Bookrunner:
Raiffeisen Bank
Co-lead manager(s):
VTB
NOMOS-BANK
ROSBANK
Underwriter(s):
AK BARS Bank
Bank of Moscow
MBRD
FK URALSIB
ICICI Bank Evrazia
Debt restructuring agent:
Raiffeisen Bank
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Feb 26 2010 |
| • Date of meeting liabilities due to technical default: | Mar 05 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The obligation was not settled due to lack of liquidity.
Unpaid coupon: RUR 91,240,000 |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Feb 26 2010 |
| • Date of meeting liabilities due to technical default: | Mar 28 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The obligation was not settled due to lack of liquidity. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Aug 28 2009 |
| • Date of meeting liabilities due to technical default: | Sep 04 2009 |
| • Actual date of meeting liabilities: | |
|
|
Debt restructuring |
| • Date of restructuring: | Apr 2009 |
| • Debt restructuring agent: | Raiffeisen Bank |
| • Additional information: | Agent on restructuring: Raiffeisenbank
The issuer has been declared bankrupt. |
|
