| • Issuer, issue number: |
SpetsStroy-2, 1 |
|
| • Type of bond:
|
Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 2 000 000 000 |
| • Registration date: | Apr 27 2007 |
| • State registration number: | 4-01-36255-R |
| • ISIN: | RU000A0JP8M9 |
| • Start of placement: | May 24 2007 |
| • End of placement: | May 24 2007 |
| • Date of circulation start: | Jul 26 2007 |
| • Issue price: | 100 |
| • Coupon: | 1 coupon - at auction. Coupons 2, 3 match coupon 1. Coupons 4-6 are set by issuer. |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement Date: | May 24 2007 |
| • Maturity date: | May 20 2010 |
| • Early redemption terms: | 3rd coupon redemption date, at par,
date: 22.05.08, price: 100;
date: 01.12.08, price: 100;
date: 01.06.09, price: 100;
date: 30.11.09, price: 100. |
| • Issue Managers: | Arranger - RIGroup-Finance |
| • Trading floor, listing category:
|
MICEX |
| • Guarantors: |  MosOblTrustInvest
|
| • Additional information: | Guarantor: OAO Moscow Regional Investment Trust Company |
| • Investment banks:
|
Lead manager(s):
RIGroup Finance
Troika Dialog Investment Company
BFA
Co-lead manager(s):
Region Group
OTP Bank (Russia)
Credit Suisse
Underwriter(s):
Soyuz Bank
Veles Capital
Severnaya Kazna
Sviaz-Bank
Co-underwriter(s):
Adecta
Russobank
|
|
Debt Servicing |
| • Status: | Technical default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Nov 19 2009 |
| • Date of meeting liabilities due to technical default: | Nov 26 2009 |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Jun 01 2009 |
| • Date of meeting liabilities due to technical default: | Jul 01 2009 |
| • Additional information: | Amount of unsettled obligation: RUR 518,774,000 |
|
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | May 21 2009 |
| • Date of meeting liabilities due to technical default: | May 28 2009 |
| • Additional information: | Amount of unsettled obligation: RUR 82,775,579.44 |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Dec 01 2008 |
| • Date of meeting liabilities due to technical default: | Dec 01 2008 |
| • Additional information: | Amount of unsettled obligations: RUR 6,088,689.42 |
|
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Nov 20 2008 |
| • Date of meeting liabilities due to technical default: | Nov 27 2008 |
| • Additional information: | Amount of unsettled obligations: RUR 33,626,930 |
|
