| • Issuer, issue number: |
DVTG-Finance, 02 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
5 000 000 000 |
| • Registration date: |
Feb 05 2008 |
| • Report registration date: |
Aug 05 2008 |
| • State registration number: |
4-02-36278-R |
| • ISIN: |
RU000A0JPX03 |
| • DCC: |
RF0000013576 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 24 2008 |
| • End of placement: |
Jul 24 2008 |
| • Date of circulation start: |
Aug 22 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4 - 14.5%, coupons 5-10 - 7,75% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 24 2008 |
| • Maturity date: |
Jul 18 2013 |
| • Issue Managers: |
Arrangers: KIT Finance Investment Bank, Russian Credit bank, NOMOS Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JPX03 (Unlisted securities, Aug 20 2008)
RTS Board, dtgf02 (Mar 04 2009) |
| • Guarantors: |
Far Eastern Transport Group (DVTG)
|
| • Additional information: |
Guarantor: OJSC Far-Eastern Transportation Group
Additional guaranty: Yurganz LLC, OJSC Dalneftetrans |
| • Investment banks: |
Bookrunner(s):
KIT Finance Investment Bank
Rossiyskiy Credit Bank
NOMOS-BANK
Co-lead manager(s):
Gazenergoprombank
MDM Bank
Underwriter:
Soyuz Bank
Debt restructuring agent:
GR Management
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jan 21 2010 |
| • Date of meeting liabilities due to technical default: | Jan 28 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Jul 29 2009 |
| • Date of meeting liabilities due to technical default: | Aug 28 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 1,901.033m |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jul 23 2009 |
| • Date of meeting liabilities due to technical default: | Jul 30 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 170.911 |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jan 22 2009 |
| • Date of meeting liabilities due to technical default: | Jan 29 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Initial amount of unsettled obligations: RUR 261.943m
Amount of unsettled obligations as of 26.01.2009 : RUR 246,074,160 |
|
|
Debt restructuring |
| • Date of restructuring: | Jul 22 2009 |
| • Debt restructuring agent: | GR Management |
| • Additional information: | Agent on restructuring: MDM-Bank
Extension of Series 01 and 02 bonds in full(worth RUR 3,813m outstanding) by swapping them for new bonds to be registered by June 2009. |
|
