| • Issuer, issue number: |
Energocenter, 01 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
3 000 000 000 |
| • Registration date: |
May 24 2007 |
| • Report registration date: |
Aug 16 2007 |
| • State registration number: |
4-01-55217-E |
| • ISIN: |
RU000A0JPBR5 |
| • DCC: |
RF0000011336 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 12 2007 |
| • End of placement: |
Jul 12 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2,3 - 9.3%,coupon 4 - 22%, coupons 5-6 - 25% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 12 2007 |
| • Maturity date: |
Jul 11 2010 |
| • Issue Managers: |
Arrangers - ZAO RIGroup-Finance, Bank of Moscow, Baltic Financial Agency, Troika Dialog, Sviaz-Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JPBR5
RTS, encn01 |
| • Guarantors: |
MosOblTrustInvest
|
| • Additional information: |
Guarantor - OAO Mosobltrustinvest |
| • Investment banks: |
Bookrunner(s):
BFA
Troika Dialog Investment Company
RIGroup Finance
Sviaz-Bank
Co-lead manager:
Dragotsennosti Urala
Underwriter(s):
Petrocommerce Bank
Region Group
Evrofinance Mosnarbank
Severnaya Kazna
Transcapitalbank
Deutche Bank Russia
Co-underwriter:
UK Ugra Finance
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Jul 11 2010 |
| • Date of meeting liabilities due to technical default: | Aug 10 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | On July 11, 2010 the issuer failed to pay the last coupon and redeem teh issue. The missed payment regarding the principal totals RUR2,478.172m. The obligation was not settled due to lack of liquidity. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jul 11 2010 |
| • Date of meeting liabilities due to technical default: | Jul 18 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | On July 11, 2010 the issuer failed to pay the last coupon and redeem teh issue. The missed payment regarding the coupon totals RUR 310.615m. The obligation was not settled due to lack of liquidity. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jan 09 2010 |
| • Date of meeting liabilities due to technical default: | Jan 16 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Payment not made due to lack of liquidity |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jul 11 2009 |
| • Date of meeting liabilities due to technical default: | Jul 18 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 137,471,822.20. The issuer partially paid the coupon. |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Jan 13 2009 |
| • Date of meeting liabilities due to technical default: | Jan 22 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 2,065,053,000
According to the issue prospectus a default on put option occurs in case of missing the payment by more than 10 days. |
|
