| • Issuer, issue number: |
Shans Capital, 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: |
1 000 000 000 |
| • Registration date: |
Sep 20 2007 |
| • Report registration date: |
Jun 27 2008 |
| • State registration number: |
4-01-36296-R |
| • ISIN: |
RU000A0JPTZ0 |
| • DCC: |
RF0000013413 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 25 2008 |
| • End of placement: |
Jun 26 2008 |
| • Date of circulation start: |
Jul 02 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2 - 16%, coupons 3-6 are set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 25 2008 |
| • Maturity date: |
Jun 22 2011 |
| • Issue Managers: |
Arranger: East Kommerts Investment Group |
| • Trading floor, listing category: |
MICEX, RU000A0JPTZ0 (Unlisted securities, Jun 01 2009)
RTS Board, shcp01 (Jun 25 2008) |
| • Guarantors: |
Shans Group
Shans-Technotorg
|
| • Additional information: |
Guarantor - ZAO Shans Group, OOO Shans-Tekhnotorg |
| • Investment banks: |
Bookrunner:
East Kommerts
Co-underwriter(s):
Nord-West Capital Asset Management
Alfa Bank
Rublev Bank
Ingosstrakh Investments Asset Management
Sarovbusinessbank
MezhTopEnergoBank
UTRADE.RU
|
|
Debt Servicing |
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Jul 02 2009 |
| • Date of meeting liabilities due to technical default: | Aug 01 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The issuer didn't disclose the amount of unsettled obligation. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jun 24 2009 |
| • Date of meeting liabilities due to technical default: | Jul 01 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: about RUR 78m |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Dec 24 2008 |
| • Date of meeting liabilities due to technical default: | Dec 31 2008 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 79,780,000 |
|
|
Debt restructuring |
| • Date of restructuring: | May 2009 |
| • Additional information: | The company intends to reach an agreement on debt restructuring regarding the following points:
- restructuring the current indebtedness for the period of 3 to 7 years
- restoring funding of working capital
- renewing delivery of goods.
Bondholders will be presented debt restructuring offers starting from May 27. |
|
