| • Issuer, issue number: |
Stroyindustriya PSK, 1 |
|
| • Type of bond:
|
Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 1 000 000 000 |
| • Registration date: | Jan 29 2008 |
| • State registration number: | 4-01-56268-H |
| • ISIN: | RU000A0JPW95 |
| • 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 |
| • Early redemption terms: | 1st working day after the 3rd coupon payment at par,
date: 14.07.09, price: 100;
date: 12.01.10, price: 100, type: PUT. |
| • Issue Managers: | Sviaz-Bank |
| • Trading floor, listing category:
|
MICEX |
| • Guarantors: | 
|
| • Additional information: | Guarantor: STIMET LLC |
| • Investment banks:
|
Lead manager(s):
Sviaz-Bank
Region Group
Co-lead manager:
Bank Zenit
Underwriter(s):
Metcombank (Urals)
Soyuz Bank
SPURT Bank
KIT Finance Investment Bank
SIAB
UK Ugra Finance
Adecta
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Jan 07 2010 |
| • Date of meeting liabilities due to technical default: | Jan 14 2010 |
| • 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 |
| • Additional information: | Amount of unsettled obligation: RUR 370,624,000 |
|
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Jul 09 2009 |
| • Date of meeting liabilities due to technical default: | Jul 16 2009 |
| • Additional information: | Amount of unsettled obligation: RUR 36,330,750 |
|
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Jan 08 2009 |
| • Date of meeting liabilities due to technical default: | Jan 15 2009 |
| • Additional information: | Amount of unsettled obligations: RUR 36,330,750 |
|
