| • Issuer, issue number: |
Sorus Capital, 2 |
|
| • Type of bond:
|
Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 1 500 000 000 |
| • Registration date: | Sep 13 2007 |
| • State registration number: | 4-02-36181-R |
| • ISIN: | RU000A0JPQ69 |
| • Start of placement: | Apr 10 2008 |
| • End of placement: | Apr 11 2008 |
| • Date of circulation start: | May 07 2008 |
| • Issue price: | 100 |
| • Coupon: | In Russian Only |
| • Coupon frequency: | 4 time(s) per year |
| • Settlement Date: | Apr 10 2008 |
| • Maturity date: | Apr 05 2012 |
| • Early redemption terms: | In Russian Only,
date: 13.04.09, price: 100. |
| • Issue Managers: | In Russian Only |
| • Trading floor, listing category:
|
MICEX |
| • Additional information: | Guarantors - OOO Tessa, OOO Rubikon, OOO Kontur |
| • Investment banks:
|
Lead manager(s):
 Region Group
Sviaz-Bank
Co-lead manager(s):
Metcombank (Urals)
AK BARS Bank
Absolut Bank
Alfa Bank
Petrocommerce Bank
Soyuz Bank
Underwriter:
Adecta
Co-underwriter(s):
National Bank Trust
First Republican Bank
Raiffeisen Bank
First Czech-Russian Bank
Bank Rossiya
BaltinvestBank
Rublev Bank
Kortes
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Oct 08 2009 |
| • Date of meeting liabilities due to technical default: | Oct 15 2009 |
| • Additional information: | the rate is not set, teh issuer is bankrupt |
|
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Jul 09 2009 |
| • Date of meeting liabilities due to technical default: | Jul 16 2009 |
| • Additional information: | The coupon rate is not set; the company is declared bankrupt. |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Apr 13 2009 |
| • Date of meeting liabilities due to technical default: | May 13 2009 |
|
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Apr 09 2009 |
| • Date of meeting liabilities due to technical default: | Apr 16 2009 |
| • Additional information: | Amount of unsettled obligation: RUR 48.615m |
|
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Jan 08 2009 |
| • Date of meeting liabilities due to technical default: | Jan 15 2009 |
|
