| • Issuer, issue number: |
Stroymontazh Corporation, 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: |
1 200 000 000 |
| • Registration date: |
Jun 22 2007 |
| • Report registration date: |
Jul 08 2008 |
| • State registration number: |
4-01-36273-R |
| • ISIN: |
RU000A0JPTN6 |
| • DCC: |
RF0000013337 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 18 2008 |
| • End of placement: |
Jun 18 2008 |
| • Date of circulation start: |
Jul 23 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2 - 15%, coupon 3 - 0.1%, coupon 4 - 0.1%, coupon 5 - 0.05%, coupon 6 is set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 18 2008 |
| • Maturity date: |
Jun 15 2011 |
| • Issue Managers: |
Arranger: OAO Zenit Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JPTN6 |
| • Guarantors: |
StroyMontazh
|
| • Additional information: |
Guarantor - ZAO Stroymontazh. OOO Stroymontazh Corporation announced its voluntary liquidation in October 2009. |
| • Investment banks: |
Bookrunner:
Bank Zenit
Co-lead manager:
Sviaz-Bank
Underwriter(s):
Nord-West Capital Asset Management
Credit Bank of Moscow
Co-underwriter(s):
Lipetskcombank
Promsvyazbank
MezhTopEnergoBank
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jun 16 2010 |
| • Date of meeting liabilities due to technical default: | Jun 23 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The obligation amounting to RUR 600,000 was not settled due to lack of liquidity. |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Dec 22 2009 |
| • Date of meeting liabilities due to technical default: | Jan 21 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unfulfilled obligation: RUR 24.997m. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Dec 16 2009 |
| • Date of meeting liabilities due to technical default: | Dec 23 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unfulfilled obligation: RUR 600,000 |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Jun 23 2009 |
| • Date of meeting liabilities due to technical default: | Jul 23 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 1,199,999,000 |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jun 17 2009 |
| • Date of meeting liabilities due to technical default: | Jun 24 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 89.748m |
|
| • Status: | Technical default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Dec 17 2008 |
| • Date of meeting liabilities due to technical default: | Dec 24 2008 |
| • Actual date of meeting liabilities: | Dec 24 2008 |
| • Additional information: | Amount of unsettled obligations: RUR 89.748m |
|
