| • Issuer, issue number: |
Shans Capital, 1 |
|
| • Type of bond:
|
Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 1 000 000 000 |
| • Registration date: | Sep 20 2007 |
| • State registration number: | 4-01-36296-R |
| • ISIN: | RU000A0JPTZ0 |
| • 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 |
| • Early redemption terms: | the 7th business day of coupon 3 at par,
date: 02.07.09, price: 100. |
| • Issue Managers: | Arranger: East Kommerts Investment Group |
| • Trading floor, listing category:
|
MICEX |
| • Guarantors: |  Shans Group
Shans-Technotorg
|
| • Additional information: | Guarantor - ZAO Shans Group, OOO Shans-Tekhnotorg |
| • Investment banks:
|
Lead manager:
East Kommerts
Co-underwriter(s):
Adecta
Alfa Bank
Rublev Bank
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 |
| • Additional information: | The issuer didn't disclose the amount of unsettled obligation. |
|
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Jun 24 2009 |
| • Date of meeting liabilities due to technical default: | Jul 01 2009 |
| • Additional information: | Amount of unsettled obligation: about RUR 78m |
|
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Dec 24 2008 |
| • Date of meeting liabilities due to technical default: | Dec 31 2008 |
| • Additional information: | Amount of unsettled obligations: RUR 79,780,000 |
|
|
Restructuring of debt |
| • 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. |
|
