| • Issuer, issue number: |
Vester-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: |
1 500 000 000 |
| • Registration date: |
Oct 18 2007 |
| • Report registration date: |
Sep 04 2008 |
| • State registration number: |
4-01-36300-R |
| • ISIN: |
RU000A0JPXQ1 |
| • DCC: |
RF0000013658 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 14 2008 |
| • End of placement: |
Aug 15 2008 |
| • Date of circulation start: |
Oct 17 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-3 - 15.25%. Couponû 4 -6 - 15.25%. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 14 2008 |
| • Maturity date: |
Aug 11 2011 |
| • Issue Managers: |
Arrangers: IG East Kommerts, OAO Russian Investors, Sviaz-Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JPXQ1 (Unlisted securities, Oct 15 2008) |
| • Guarantors: |
Vester-Nedvizhimost
Vester-Regiony
|
| • Additional information: |
Guarantors: OOO Vester-Nedvizhimost, OOO Vester-Regiony |
| • Investment banks: |
Bookrunner(s):
East Kommerts
Sviaz-Bank
"Russian Investors" Investment Company
Underwriter(s):
Alfa Bank
Gazenergoprombank
Rublev Bank
SIAB
Legion Bank
Metcombank (Urals)
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Feb 10 2011 |
| • Date of meeting liabilities due to technical default: | Feb 17 2011 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Unmet obligation: RUR 111,367,271.52 |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Aug 13 2010 |
| • Date of meeting liabilities due to technical default: | Sep 12 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unfulfilled obligation: RUR30m (30,000 bonds) |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Aug 12 2010 |
| • Date of meeting liabilities due to technical default: | Aug 19 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The issuer paid RUR 4,308.198.28 out of RUR 114.060m due August 12, 2010. Unpaid liability: RUR 109,751,801.72. |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Feb 12 2010 |
| • Date of meeting liabilities due to technical default: | Mar 14 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Aug 21 2009 |
| • Date of meeting liabilities due to technical default: | Sep 20 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: 36,562 bonds |
|
|
Debt restructuring |
| • Date of restructuring: | Aug 2009 |
| • Additional information: | As of August 20 the issuer had RUR88m in outstanding bonds including RUR81.2m in bonds held by banks and RUR6.9m in bonds held by individual investors. The issuer has reached agreements with all banks holding the bonds with debt restructuring terms ranging between 6 to 12 months. |
|
