| • Issuer, issue number: |
Minplita-Finance, 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: |
500 000 000 |
| • Registration date: |
Aug 16 2007 |
| • Report registration date: |
May 29 2008 |
| • State registration number: |
4-01-36284-R |
| • ISIN: |
RU000A0JPQH4 |
| • DCC: |
RF0000012916 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 25 2008 |
| • End of placement: |
Apr 25 2008 |
| • Date of circulation start: |
Jun 23 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-3: 16%. Coupons 4-6 - 20% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 25 2008 |
| • Maturity date: |
Apr 22 2011 |
| • Issue Managers: |
Arranger: OOO BKS Consulting |
| • Trading floor, listing category: |
MICEX, RU000A0JPQH4 (Unlisted securities, Jun 18 2008) |
| • Additional information: |
Guarantor - ZAO Zavod Minplita |
| • Investment banks: |
Bookrunner:
BrokerCreditService Consulting
Co-lead manager(s):
BCS Bank
Underwriter:
Probusinessbank
Co-underwriter(s):
International Joint-Stock Bank
First United Bank (Pervobank)
Severnaya Kazna
SozGorBank
Siboilbank
Sberbank
Center-Invest Bank
Placement participant:
SKB-Bank
Debt restructuring agent:
Bank Rossiya
|
|
Debt Servicing |
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | May 04 2009 |
| • Date of meeting liabilities due to technical default: | Jun 03 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: 479,312 bonds |
|
|
Debt restructuring |
| • Date of restructuring: | Jun 23 2009 |
| • Debt restructuring agent: | Bank Rossiya |
| • Additional information: | Bank Rossiya is teh agent on debt restructuring
|
|
