| • Issuer, issue number: |
Radionet, 2 |
| • 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: |
Nov 01 2007 |
| • Report registration date: |
Mar 27 2008 |
| • State registration number: |
4-02-36216-R |
| • ISIN: |
RU000A0JPK24 |
| • DCC: |
RF0000012738 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 26 2008 |
| • End of placement: |
Mar 26 2008 |
| • Date of circulation start: |
Mar 31 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupon 1 is a t auction, coupons 2,3 equal coupon 1, coupon 4 is set by the issuer, coupons 5,6 equal coupon 4. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 26 2008 |
| • Maturity date: |
Mar 23 2011 |
| • Issue Managers: |
RiGroup-Finance |
| • Trading floor, listing category: |
MICEX, RU000A0JPK24 (Unlisted securities, Jun 01 2009)
RTS, radn02 |
| • Issue conference: |
View
|
| • Investment banks: |
Bookrunner:
RIGroup Finance
Co-lead manager:
BFA
Underwriter(s):
Moscow Mortgage Bank
CenterInvest Securities
Co-underwriter(s):
Eastland Capital
UK Ugra Finance
|
|
Debt Servicing |
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Nov 06 2009 |
| • Date of meeting liabilities due to technical default: | Dec 06 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | the payment was not made due to lack of liquidity resulting out of the tough situation in the financial markets. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Sep 23 2009 |
| • Date of meeting liabilities due to technical default: | Sep 30 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 82,270,000 |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Sep 23 2009 |
| • Date of meeting liabilities due to technical default: | Oct 23 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 143.023m |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Mar 25 2009 |
| • Date of meeting liabilities due to technical default: | Apr 01 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 82.27m |
|
| • Status: | Technical default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Sep 24 2008 |
| • Date of meeting liabilities due to technical default: | Oct 01 2008 |
| • Actual date of meeting liabilities: | Sep 30 2008 |
| • Additional information: | Coupon payment: on 26.09.2008 bondholders received RUR 10,670,748; on 30.09.2008 bondholders received remaining RUR 71,599,251.92 |
|
