| • Issuer, issue number: |
EUROKOMMERZ, 02 |
| • 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: |
3 000 000 000 |
| • Registration date: |
May 11 2007 |
| • Report registration date: |
Jun 15 2007 |
| • State registration number: |
4-02-60939-H |
| • ISIN: |
RU000A0JPAM8 |
| • DCC: |
RF0000011193 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 14 2007 |
| • End of placement: |
Jun 14 2007 |
| • Date of circulation start: |
Jun 18 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2 - 9.49%, coupons 3,4 - 16%, coupons 5,6 - 16% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 14 2007 |
| • Maturity date: |
Jun 10 2010 |
| • Issue Managers: |
Arranger - Troyka Dialog |
| • Trading floor, listing category: |
MICEX, RU000A0JPAM8
RTS, evkm02 |
| • Guarantors: |
AG Dialog
|
| • Additional information: |
Guarantor - OOO Dialog |
| • Investment banks: |
Bookrunner:
Troika Dialog Investment Company
Co-lead manager(s):
Absolut Bank
Deutche Bank Russia
Dragotsennosti Urala
Underwriter(s):
ING Commercial Banking Russia
Bank Credit Suisse
Co-underwriter:
Mordovpromstroybank (MPSB)
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Jun 10 2010 |
| • Date of meeting liabilities due to technical default: | Jul 10 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jun 10 2010 |
| • Date of meeting liabilities due to technical default: | Jun 17 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Dec 10 2009 |
| • Date of meeting liabilities due to technical default: | Dec 17 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unfulfilled obligation: RUR 239.34m |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Jun 16 2009 |
| • Date of meeting liabilities due to technical default: | Jul 16 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 142,635,000 |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jun 11 2009 |
| • Date of meeting liabilities due to technical default: | Jun 18 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 239.34m |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Dec 11 2008 |
| • Date of meeting liabilities due to technical default: | Dec 18 2008 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 239.34m |
|
