| • Issuer, issue number: |
Arñtel-Invest, 2 |
| • Type of bond:
|
Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 1 000 000 000 |
| • Registration date: | Feb 28 2008 |
| • State registration number: | 4-02-36158-R |
| • ISIN: | RU000A0JPQ51 |
| • Start of placement: | Apr 14 2008 |
| • End of placement: | Jun 05 2008 |
| • Date of circulation start: | Aug 19 2008 |
| • Issue price: | 100 |
| • Coupon: | Coupons 1-4: 13.75%; coupon 5: set by the issuer; coupons 6-8 equal coupon 5. |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement Date: | Apr 14 2008 |
| • Maturity date: | Apr 09 2012 |
| • Early redemption terms: | 5th business day after end of coupon 4 at par, date: 19.04.10, price: 100. |
| • Issue Managers: | Arrangers: Russian Funds, ALOR Invest |
| • Trading floor, listing category:
|
MICEX |
| • Guarantors: | Arktel
|
| • Additional information: | Guarantor: OAO Arktel |
| • Investment banks:
|
Lead manager(s):
ALOR INVEST
"Russian Funds" Investment Group
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Oct 12 2009 |
| • Date of meeting liabilities due to technical default: | Oct 19 2009 |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Oct 12 2009 |
| • Date of meeting liabilities due to technical default: | Oct 19 2009 |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Apr 13 2009 |
| • Date of meeting liabilities due to technical default: | Apr 20 2009 |
| • Additional information: | Amount of unsettled obligation: RUR 68.56m |
|
| • Status: | Technical default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Oct 13 2008 |
| • Date of meeting liabilities due to technical default: | Oct 20 2008 |
| • Actual date of meeting liabilities: | Oct 14 2008 |
| • Additional information: | Amount of unsettled obligations: RUR 68.560m |
|