| • Issuer, issue number: |
Mosmart Finance, 01 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
2 000 000 000 |
| • Registration date: |
Mar 06 2007 |
| • Report registration date: |
May 08 2007 |
| • State registration number: |
4-01-36239-R |
| • ISIN: |
RU000A0JP6C4 |
| • DCC: |
RF0000010747 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 19 2007 |
| • End of placement: |
Apr 19 2007 |
| • Date of circulation start: |
May 31 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1 , 2 - 11%, coupon 3 - 15.5%, coupons 4-5 - 17%, coupons 6-10 - 0.01% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 19 2007 |
| • Maturity date: |
Apr 12 2012 |
| • Issue Managers: |
Arranger - Gazprombank. Co-arrangers: International Moscow Bank, IG Renaissance Capital.
Co-underwriters: Zenit Bank, URSA Bank, Troika Dialog, KIT Finance,Trust Bank. |
| • Trading floor, listing category: |
MICEX, RU000A0JP6C4 (Unlisted securities, May 28 2007) |
| • Guarantors: |
Hypercenter
|
| • Additional information: |
Guarantors - ZAO Mosmart, ZAO Gipertsentr |
| • Investment banks: |
Bookrunner:
Gazprombank
Co-lead manager(s):
UniCredit Bank
Renaissance Capital
Co-underwriter(s):
Bank Zenit
National Bank Trust
KIT Finance Investment Bank
URSA Bank
Troika Dialog Investment Company
Placement participant:
Valartis
|
|
Debt Servicing |
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Oct 19 2011 |
| • Date of meeting liabilities due to technical default: | Nov 17 2011 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Unmet liability: RUR 26.992m excluding accrued interest. The payment was not made due to lack of liquidity. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Oct 13 2011 |
| • Date of meeting liabilities due to technical default: | Oct 20 2011 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Unmet liability: RUR 2,853.10 or RUR0.05 per bond. |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Oct 20 2010 |
| • Date of meeting liabilities due to technical default: | Nov 18 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Oct 14 2010 |
| • Date of meeting liabilities due to technical default: | Oct 21 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unfulfilled obligation: RUR 3,716 |
|
| • Status: | Technical default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Apr 15 2010 |
| • Date of meeting liabilities due to technical default: | Apr 22 2010 |
| • Actual date of meeting liabilities: | Apr 16 2010 |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Oct 20 2009 |
| • Date of meeting liabilities due to technical default: | Nov 18 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Oct 15 2009 |
| • Date of meeting liabilities due to technical default: | Oct 22 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Technical default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Apr 16 2009 |
| • Date of meeting liabilities due to technical default: | Apr 23 2009 |
| • Actual date of meeting liabilities: | Apr 17 2009 |
|
