| • Issuer, issue number: |
Electronika Bank, 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: |
500 000 000 |
| • Registration date: |
Aug 03 2007 |
| • Report registration date: |
Jan 16 2008 |
| • State registration number: |
40200488B |
| • ISIN: |
RU000A0JPJC0 |
| • DCC: |
RF0000012197 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 12 2007 |
| • End of placement: |
Dec 12 2007 |
| • Date of circulation start: |
Jan 30 2008 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon - at auction. Coupons 2-4 match the 1st coupon. Coupons 5-12 are set by issuer. |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Dec 12 2007 |
| • Maturity date: |
Dec 08 2010 |
| • Issue Managers: |
Elektronika Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JPJC0 (A2) |
| • Investment banks: |
Bookrunner:
Electronika Bank
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Mar 10 2010 |
| • Date of meeting liabilities due to technical default: | Mar 17 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Sep 09 2009 |
| • Date of meeting liabilities due to technical default: | Sep 16 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 16.205m |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jun 10 2009 |
| • Date of meeting liabilities due to technical default: | Jun 17 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Mar 11 2009 |
| • Date of meeting liabilities due to technical default: | Mar 18 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 16.205m |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Dec 15 2008 |
| • Date of meeting liabilities due to technical default: | Jan 14 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 373,959,000 |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Dec 10 2008 |
| • Date of meeting liabilities due to technical default: | Dec 17 2008 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 16.205m |
|
