| • Issuer, issue number: |
Mosmart Finance, 1 |
| • Type of bond:
|
Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 2 000 000 000 |
| • Registration date: | Mar 06 2007 |
| • State registration number: | 4-01-36239-R |
| • ISIN: | RU000A0JP6C4 |
| • 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 6-7 - 0.01%, coupons 8-10 are set by the issuer |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement Date: | Apr 19 2007 |
| • Maturity date: | Apr 12 2012 |
| • Early redemption terms: | 1Y at par, 5th business day of coupon periods 4,6,8 at par, date: 23.04.08, price: 100; date: 22.10.08, price: 100; date: 21.10.09, price: 100; date: 20.10.10, price: 100. |
| • Issue Managers: | Arranger - Gazprombank |
| • Trading floor, listing category:
|
MICEX |
| • Guarantors: |
Hypercenter
|
| • Additional information: | Guarantors - ZAO Mosmart, ZAO Gipertsentr |
| • Investment banks:
|
Lead manager:
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 20 2009 |
| • Date of meeting liabilities due to technical default: | Nov 18 2009 |
|
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Oct 15 2009 |
| • Date of meeting liabilities due to technical default: | Oct 22 2009 |
|
| • Status: | Technical default |
| • Liability type: | Сoupon |
| • 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 |
|