| • Issuer, issue number: |
Incom Lada, 03 |
| • 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: |
2 000 000 000 |
| • Registration date: |
Apr 19 2007 |
| • Report registration date: |
Jul 03 2007 |
| • State registration number: |
4-03-36068-R |
| • ISIN: |
RU000A0JPAS5 |
| • DCC: |
RF0000011188 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 15 2007 |
| • End of placement: |
Jun 15 2007 |
| • Date of circulation start: |
Jul 24 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-8: 11%, coupons 7-16 are set by the issuer |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jun 15 2007 |
| • Maturity date: |
Jun 10 2011 |
| • Issue Managers: |
Arranger: Uralsib
Co-arrangers: BC Adekta, Absolut Bank, Troika Dialog;
Underwriters: Ak Bars Bank, Dragotsennosti Urala, Petrocommerce Bank, Progress-Capital;
Co-underwriters: National Reserve Bank, Expobank;
Participants: Vesta Bank, Interprombank, Lanta-Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JPAS5 (Unlisted securities, Apr 15 2009)
RTS, inkl03 |
| • Guarantors: |
Avto Trade
REGBY
|
| • Additional information: |
Guarantor - OOO Avto Trade, OOO Regbi |
| • Investment banks: |
Bookrunner:
FK URALSIB
Co-lead manager(s):
Absolut Bank
Nord-West Capital Asset Management
Troika Dialog Investment Company
Underwriter(s):
AK BARS Bank
Petrocommerce Bank
Dragotsennosti Urala
Progress-Capital
Co-underwriter(s):
National Reserve Bank
Barclays Bank
Placement participant(s):
Investment Bank VESTA
Interprombank
Lanta-Bank
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jun 10 2011 |
| • Date of meeting liabilities due to technical default: | Jun 17 2011 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Jun 10 2011 |
| • Date of meeting liabilities due to technical default: | Jul 10 2011 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Mar 11 2011 |
| • Date of meeting liabilities due to technical default: | Mar 18 2011 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Sep 10 2010 |
| • Date of meeting liabilities due to technical default: | Sep 17 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unfulfilled obligation: RUR 54.84m |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jun 12 2009 |
| • Date of meeting liabilities due to technical default: | Jun 19 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 54.84m |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Jun 12 2009 |
| • Date of meeting liabilities due to technical default: | Jul 12 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The company is declared bankrupt. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Mar 13 2009 |
| • Date of meeting liabilities due to technical default: | Mar 20 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 54.84m.
Participants of Incom-Lada made a decision to liquidate the company, announcing it in the State Registration Bulletin issued on 15.01.2009. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Dec 12 2008 |
| • Date of meeting liabilities due to technical default: | Dec 19 2008 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 54.84m |
|
