| • Issuer, issue number: |
Banana-Mama, 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: |
1 500 000 000 |
| • Registration date: |
Jul 24 2007 |
| • Report registration date: |
Aug 17 2007 |
| • State registration number: |
4-02-36176-R |
| • ISIN: |
RU000A0JPDJ8 |
| • DCC: |
RF0000011577 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 16 2007 |
| • End of placement: |
Aug 16 2007 |
| • Date of circulation start: |
Dec 25 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1, 2, 3 - 11.5%. Coupons 4-6 - 11.5% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 16 2007 |
| • Maturity date: |
Aug 12 2010 |
| • Issue Managers: |
Arranger: Troika Dialog. Underwriters: Dragotsennosti Urala, Zenit Bank, Credit Bank of Moscow and Nomos-Bank.
Co-underwriters: Gazenergoprombank, PromTransBank, BC Region, Sarovbusinessbank, Tatfondbank, Rublev Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JPDJ8 (B) |
| • Guarantors: |
TD Trial
|
| • Additional information: |
Guarantor - Trial Trading House |
| • Investment banks: |
Bookrunner:
Troika Dialog Investment Company
Underwriter(s):
Dragotsennosti Urala
Bank Zenit
Credit Bank of Moscow
NOMOS-BANK
Co-underwriter(s):
Gazenergoprombank
Region Group
Sarovbusinessbank
Tatfondbank
PromTransBank
Rublev Bank
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Aug 12 2010 |
| • Date of meeting liabilities due to technical default: | Aug 19 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Aug 12 2010 |
| • Date of meeting liabilities due to technical default: | Sep 11 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Feb 11 2010 |
| • Date of meeting liabilities due to technical default: | Feb 18 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Aug 13 2009 |
| • Date of meeting liabilities due to technical default: | Aug 20 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Feb 20 2009 |
| • Date of meeting liabilities due to technical default: | Mar 22 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The issuer didn't disclose any information. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Feb 12 2009 |
| • Date of meeting liabilities due to technical default: | Feb 19 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 86.01m |
|
