| • Issuer, issue number: |
Mosoblgaz, 1 |
|
| • Type of bond:
|
Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 2 500 000 000 |
| • Registration date: | Apr 19 2007 |
| • State registration number: | 4-01-11261-A |
| • ISIN: | RU000A0JP7X8 |
| • Start of placement: | May 17 2007 |
| • End of placement: | May 17 2007 |
| • Date of circulation start: | Jul 17 2007 |
| • Issue price: | 100 |
| • Coupon: | 1 coupon - at auction. Coupons 2 and 3 match coupon 1. Coupons 4-8 are set by issuer. |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement Date: | May 17 2007 |
| • Maturity date: | May 17 2011 |
| • Early redemption terms: | 3rd coupon redemption date, at par,
date: 14.11.08, 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
BFA
Troika Dialog Investment Company
Co-lead manager(s):
Soyuz Bank
Deutche Bank Russia
OTP Bank (Russia)
Credit Suisse
Underwriter(s):
Evrofinance Mosnarbank
MBRD
NOVIKOMBANK
VTB Bank North-West
Severnaya Kazna
Uniastrum bank
Co-underwriter(s):
Alfa Bank
Loсko-Bank
Noosfera
Russobank
IFK PEKO-M
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Nov 14 2009 |
| • Date of meeting liabilities due to technical default: | Nov 21 2009 |
| • Additional information: | The payment was made partially due to lack of liquidity. Amount of unfulfilled obligation: RUR 149,394,210.24. |
|
