| • Issuer, issue number: |
Mostransavto-Finance, 01 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Redemption type: |
Amortized |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Outstanding principal amount, currency of issue: |
430
RUR, 430
|
| • Amount: |
7 500 000 000 |
| • Registration date: |
Dec 04 2007 |
| • Report registration date: |
Dec 27 2007 |
| • State registration number: |
4-01-36319-R |
| • ISIN: |
RU000A0JPK08 |
| • DCC: |
RF0000012276 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 25 2007 |
| • End of placement: |
Dec 25 2007 |
| • Date of circulation start: |
Dec 28 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4 - 12.8%, coupons 5-10 - 11.8%
|
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 25 2007 |
| • Maturity date: |
Dec 18 2012 |
| • Issue Managers: |
RIGroup-Finance, BFA, Sviaz-Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JPK08 (Unlisted securities, Sep 14 2009)
RTS Board, mtaf01 (Dec 27 2007) |
| • Issue ratings: (rating history) |
|
| • Guarantors: |
GUP MO Mostransavto
|
| • Additional information: |
Additional put option by OAO Mosobltrustinvest on the 1st coupon redemption date at par |
| • Investment banks: |
Bookrunner(s):
RIGroup Finance
BFA
Troika Dialog Investment Company
Sviaz-Bank
Senior Co-lead manager:
Bank of Moscow
Co-lead manager:
FK URALSIB
Co-underwriter(s):
Alfa Bank
Region Group
|
|
Debt Servicing |
| • Status: | Technical default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Dec 23 2008 |
| • Date of meeting liabilities due to technical default: | Dec 30 2008 |
| • Actual date of meeting liabilities: | Dec 25 2008 |
| • Additional information: | Amount of unsettled obligations:
coupon: RUR 478.65m
principal: 975m
Obligations were settled partially:
Bondholders were paid RUR 346,913,840,94 worth of coupon payments and RUR 706,656,210 worth of principal. |
|
| • Status: | Arrears |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Jun 24 2008 |
| • Date of meeting liabilities due to technical default: | Jul 26 2008 |
| • Actual date of meeting liabilities: | Jun 25 2008 |
| • Additional information: | Additional put option announced by Mosobltransinvest |
|
