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Bond Issues: Domestic bonds Mosmart Finance, 01

Issue information:

• Issuer, issue number: Mosmart Finance, 01
• Income calculation:

Date of trades
Price %
• 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: 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

Borrower:

• Issuer:Mosmart Finance
• Full issuer name:Mosmart Finance LLC
• Country:Russia
• Web site:http://www.mosmart.ru/
• Issuer profile:Mosmart Finance was set up in order to raise financing on capital markets for ZAO Mosmart. Mosmart Group operates on the Russian market under "Mosmart" and "Mosmartik" brands. Since 2006 the company h ...
• Industry:Retail

Complete profile

Trading info:

MICEX

Quote bid/offer: 2/89.99
YTM bid/offer: - /86.04%
YTM: 85.91%
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Early redemption terms:

1Y at par, 5th business day of coupon periods 4,6,8 at par

Date Period of submitting bonds for buyback Type Price Status Repurchased amount at par, mln
23.04.2008 put 100 Settled 637.463
22.10.2008 put 100 Settled 1936.715
21.10.2009 put 100 Settled
20.10.2010 put 100 Non-execution of put option
19.10.2011 09.10.2011 - 13.10.2011 put 100 Non-execution of put option

Payment schedule:

# Date Nontrading period (MICEX) Coupon, % p.a. Coupon size, RUR Par redemption, RUR
1 18.10.2007 15.10.07 - 18.10.07 11 54.85
2 17.04.2008 14.04.08 - 17.04.08 11 54.85
3 16.10.2008 13.10.08 - 16.10.08 15.5 77.29
4 16.04.2009 13.04.09 - 16.04.09 17 84.77
5 15.10.2009 12.10.09 - 15.10.09 17 84.77
6 15.04.2010 12.04.10 - 15.04.10 0.01 0.05
7 14.10.2010 11.10.10 - 14.10.10 0.01 0.05
8 14.04.2011 11.04.11 - 14.04.11 0.01 0.05
9 13.10.2011 10.10.11 - 13.10.11 0.01 0.05
10 12.04.2012 09.04.12 - 12.04.12 0.01 0.01 1 000.0

COMMENTS:

06.11.08 FK URALSIB: Ruble bond market lull-Why are money market rates rising?-Current CBR measures to reverse outflows may prove insufficient.Comments:Proviant, Mosmart, RBC, Motorostroitel, Adamant () BONDS|MM|CURR

21.05.08 Kapital IG: Kapital Idea - Fixed Income
Mosmart and Bakhetle – Always the Best Prices!
(Russia) BONDS|MM

19.04.07 ING Commercial Banking Russia:
• Absolut bank sold to KBC
• Placement commentary: Mosmart-1
• The tax amnesty has not yet brought any impressive results
(Russia) BONDS

17.04.07 ING Commercial Banking Russia:
Story of the week: Political weekend
Placement commentary: Uniastrum-2, Mosmart-1, Russian Standard Bank-8
(Russia) EURO|BONDS

05.04.07 FK URALSIB: Fixed Income Weekly:
- Mosmart-1
(Russia) BONDS





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