| • Issuer, issue number: |
AirUnion RRG, 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: |
2 000 000 000 |
| • Registration date: |
Aug 30 2007 |
| • Report registration date: |
Apr 03 2008 |
| • State registration number: |
4-01-36288-R |
| • ISIN: |
RU000A0JPH03 |
| • DCC: |
RF0000012042 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 20 2007 |
| • End of placement: |
Mar 17 2008 |
| • Date of circulation start: |
Apr 30 2008 |
| • Issue price: |
100 |
| • Coupon: |
In Russian Only
|
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 20 2007 |
| • Maturity date: |
Dec 16 2010 |
| • Issue Managers: |
In Russian Only
|
| • Trading floor, listing category: |
MICEX, RU000A0JPH03 (Unlisted securities) |
| • Guarantors: |
KrasAir
|
| • Additional information: |
In Russian Only
|
| • Investment banks: |
Bookrunner(s):
Bank of Moscow
"Russian Funds" Investment Group
FK URALSIB
Underwriter:
RIGroup Finance
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Dec 16 2010 |
| • Date of meeting liabilities due to technical default: | Dec 23 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Dec 16 2010 |
| • Date of meeting liabilities due to technical default: | Jan 15 2011 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jun 17 2010 |
| • Date of meeting liabilities due to technical default: | Jun 24 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Dec 17 2009 |
| • Date of meeting liabilities due to technical default: | Dec 24 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Jun 25 2009 |
| • Date of meeting liabilities due to technical default: | Jul 25 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The issuer does not disclose the amount of unsettled obligations. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jun 18 2009 |
| • Date of meeting liabilities due to technical default: | Jun 25 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 139.62m |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Dec 18 2008 |
| • Date of meeting liabilities due to technical default: | Dec 25 2008 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 139.620m |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Nov 20 2008 |
| • Date of meeting liabilities due to technical default: | Dec 20 2008 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: 1,566,943 bonds totalling RUR 1,566,943,000 |
|
