| • Issuer, issue number: |
Mosoblgaz, 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: |
2 500 000 000 |
| • Registration date: |
Apr 19 2007 |
| • Report registration date: |
Jun 22 2007 |
| • State registration number: |
4-01-11261-A |
| • ISIN: |
RU000A0JP7X8 |
| • DCC: |
RF0000010911 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
May 17 2007 |
| • End of placement: |
May 17 2007 |
| • Date of circulation start: |
Jul 17 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1- 3: 8.80%, coupons 4-8: 12% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 17 2007 |
| • Maturity date: |
May 17 2011 |
| • Issue Managers: |
Arrangers: RIGroup-Finance, BFA, Troika Dialog. Co-arrangers: ZAO Bank Credit Suisse First Boston, Investsberbank, Soyuz Bank, ÎÎÎ Deutsche Bank.
Underwriters: Eurofinance Mosnarbank, MBRD, Novikombank, Promstroybank, Severnaya Kazna, Uniastrym Bank.
Co-underwriters: Alfa-Bank, Locko-Bank, NOOSFERA, REKO-M, Russo-Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JP7X8 (Unlisted securities, Jul 16 2007)
RTS Board, mogz01 |
| • Guarantors: |
MosOblTrustInvest
|
| • Additional information: |
Guarantor - OAO Moscow Regional Investment Trust Company |
| • Investment banks: |
Bookrunner(s):
RIGroup Finance
BFA
Troika Dialog Investment Company
Co-lead manager(s):
Soyuz Bank
Deutche Bank Russia
OTP Bank
Bank Credit Suisse
Underwriter(s):
Evrofinance Mosnarbank
MBRD
NOVIKOMBANK
VTB Bank North-West
Severnaya Kazna
Uniastrum bank
Co-underwriter(s):
Alfa Bank
Loñko-Bank
Noosfera
Russobank
IFK PEKO-M
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | May 17 2011 |
| • Date of meeting liabilities due to technical default: | Jun 16 2011 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Nov 15 2010 |
| • Date of meeting liabilities due to technical default: | Nov 22 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Overdue debt: RUR 206,890.24, or RUR60.16 per bond. The payment was not made due to lack of liquidity and launch of bankruptcy proceedings against OAO Mosoblgas. |
|
| • Status: | Technical default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | May 16 2010 |
| • Date of meeting liabilities due to technical default: | May 23 2010 |
| • Actual date of meeting liabilities: | May 24 2010 |
| • Additional information: | The obligation was not settled due to lack of liquidity and counteragents failing to make payments on schedule. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Nov 14 2009 |
| • Date of meeting liabilities due to technical default: | Nov 21 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The payment was made partially due to lack of liquidity. Amount of unfulfilled obligation: RUR 149,394,210.24. |
|
