| • Issuer, issue number: |
Motorostroitel-Finance, 02 |
| • 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: |
1 000 000 000 |
| • Registration date: |
Jun 14 2007 |
| • Report registration date: |
Aug 02 2007 |
| • State registration number: |
4-02-36122-R |
| • ISIN: |
RU000A0JPBQ7 |
| • DCC: |
RF0000011363 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 19 2007 |
| • End of placement: |
Jul 19 2007 |
| • Date of circulation start: |
Sep 05 2007 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon - at auction. Coupons 2-6 - in accordance with issue documents |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 19 2007 |
| • Maturity date: |
Jul 15 2010 |
| • Issue Managers: |
Arrangers: Kapital, Fondservisbank |
| • Trading floor, listing category: |
MICEX, RU000A0JPBQ7 |
| • Guarantors: |
Motorostroitel
|
| • Additional information: |
Guarantor - OAO Motorostroitel |
| • Investment banks: |
Bookrunner(s):
Kapital IG
Fondservisbank
Co-lead manager:
"Clearing Stock Centre" Investment Company
Underwriter(s):
Alfa Bank
Soyuz Bank
VTB 24
UniCredit Bank
Monchebank
NOMOS-BANK
NORVIK BANK
FK URALSIB
Center-Invest Bank
|
|
Debt Servicing |
| • Status: | Arrears |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Jan 16 2009 |
| • Date of meeting liabilities due to technical default: | Feb 15 2009 |
| • Actual date of meeting liabilities: | Jan 19 2009 |
| • Additional information: | Amount of unsettled obligations: RUR 986,841,000 |
|
