| • Issuer, issue number: |
OSMO Kapital, 01 |
| • 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: |
1 000 000 000 |
| • Registration date: |
Feb 15 2007 |
| • State registration number: |
4-01-36231-R |
| • ISIN: |
RU000A0JP3Z2 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 12 2007 |
| • End of placement: |
Mar 12 2007 |
| • Date of circulation start: |
Apr 20 2007 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon - at auction. Coupons 2-16 - in accordance with issue documents |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Mar 12 2007 |
| • Maturity date: |
Mar 07 2011 |
| • Early redemption terms: |
in accordance with issue documents, at par |
| • Issue Managers: |
Arranger - NOMOS Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JP3Z2 (Unlisted securities) |
| • Guarantors: |
OSMO Invest
|
| • Additional information: |
Guarantor - OOO OSMO Invest |
| • Investment banks: |
Bookrunner:
NOMOS-BANK
|
|
Debt Servicing |
| • Status: | Technical default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Dec 10 2007 |
| • Date of meeting liabilities due to technical default: | Dec 17 2007 |
| • Actual date of meeting liabilities: | Dec 17 2007 |
| • Additional information: | Amount of unsettled obligations: RUR 25m |
|
