| • Issuer, issue number: |
Stroyindustriya PSK, 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: |
1 000 000 000 |
| • Registration date: |
Jan 29 2008 |
| • Report registration date: |
Jul 14 2008 |
| • State registration number: |
4-01-56268-H |
| • ISIN: |
RU000A0JPW95 |
| • DCC: |
RF0000013537 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 10 2008 |
| • End of placement: |
Jul 10 2008 |
| • Date of circulation start: |
Jul 17 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupon 1 is set at auction, coupons 2-3 equal coupon 1, coupons 4-6 are set by the issuer. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 10 2008 |
| • Maturity date: |
Jul 07 2011 |
| • Issue Managers: |
Sviaz-Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JPW95 (Unlisted securities, Apr 15 2009)
RTS Board, spsk01 (Jul 16 2008) |
| • Guarantors: |
|
| • Additional information: |
Guarantor: STIMET LLC |
| • Investment banks: |
Bookrunner(s):
Sviaz-Bank
Region Group
Co-lead manager:
Bank Zenit
Underwriter(s):
Metcombank (Urals)
Soyuz Bank
SPURT Bank
KIT Finance Investment Bank
SIAB
Ingosstrakh Investments Asset Management
UK Ugra Finance
Nord-West Capital Asset Management
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jan 07 2010 |
| • Date of meeting liabilities due to technical default: | Jan 14 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unfulfilled obligation: RUR 70,131,000. The issuer is undergoing bankruptcy procedure. |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Jul 14 2009 |
| • Date of meeting liabilities due to technical default: | Aug 13 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 370,624,000 |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jul 09 2009 |
| • Date of meeting liabilities due to technical default: | Jul 16 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 36,330,750 |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jan 08 2009 |
| • Date of meeting liabilities due to technical default: | Jan 15 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 36,330,750 |
|
