| • Issuer, issue number: |
Polesie, 01 |
| • 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: |
500 000 000 |
| • Registration date: |
Mar 15 2007 |
| • Report registration date: |
Jul 10 2007 |
| • State registration number: |
4-01-36242-R |
| • ISIN: |
RU000A0JP7R0 |
| • DCC: |
RF0000010888 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
May 15 2007 |
| • End of placement: |
May 15 2007 |
| • Date of circulation start: |
Jul 26 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4 - 12.75%, coupons 5-12 - 16% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
May 15 2007 |
| • Maturity date: |
May 11 2010 |
| • Issue Managers: |
Arranger - OAO Electronica Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JP7R0 |
| • Guarantors: |
|
| • Additional information: |
Guaranter - OAO Pinsk Industry and Trade Enterprise "Polesye" |
| • Issue conference: |
View
|
| • Investment banks: |
Bookrunner:
Electronika Bank
Underwriter(s):
RRDB
Sudostroitelny Bank
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | May 11 2010 |
| • Date of meeting liabilities due to technical default: | May 18 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | May 11 2010 |
| • Date of meeting liabilities due to technical default: | Jun 10 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Feb 09 2010 |
| • Date of meeting liabilities due to technical default: | Feb 16 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Nov 10 2009 |
| • Date of meeting liabilities due to technical default: | Nov 17 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Aug 11 2009 |
| • Date of meeting liabilities due to technical default: | Aug 18 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | May 12 2009 |
| • Date of meeting liabilities due to technical default: | May 19 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 4,858,681 |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Feb 10 2009 |
| • Date of meeting liabilities due to technical default: | Feb 17 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 4,858,681.78 |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Nov 11 2008 |
| • Date of meeting liabilities due to technical default: | Nov 18 2008 |
| • Actual date of meeting liabilities: | Feb 18 2009 |
| • Additional information: | Amount of unsettled obligations: RUR 4,858,681.78
Cause: termination of all transactions by Electronika Bank, paying agent on the issue. On February 18, 2009 the issuer paid the coupon in full. |
|
