| • Issuer, issue number: |
APC Arkada, 04 |
| • 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: |
600
RUR, 600
|
| • Amount: |
1 500 000 000 |
| • Registration date: |
Mar 25 2008 |
| • Report registration date: |
Jun 30 2008 |
| • State registration number: |
4-04-36071-R |
| • ISIN: |
RU000A0JPS26 |
| • DCC: |
RF0000013081 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
May 28 2008 |
| • End of placement: |
May 29 2008 |
| • Suspension date: |
Jun 10 2008 |
| • Resumption date: |
Jun 30 2008 |
| • Date of circulation start: |
Jul 16 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupon rate for coupon 1 is set at auction, coupon rates for coupons 2-8: according to issue documents |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 28 2008 |
| • Maturity date: |
May 23 2012 |
| • Issue Managers: |
Arranger: East Commerts |
| • Trading floor, listing category: |
MICEX, RU000A0JPS26 (Unlisted securities, Jul 14 2008) |
| • Guarantors: |
Arkada-Center
Arkada-Inter
|
| • Additional information: |
Guarantors: Arkada-Inter LLC, Arkada-Center LLC.
Amortization bonds. |
| • Files: |
Îôåðòà
|
| • Investment banks: |
Bookrunner:
East Kommerts
Co-lead manager(s):
Bank of Khanty-Mansiysk
Alfa Bank
Co-underwriter(s):
IG UNIVER
European Trust Bank
Nord-West Capital Asset Management
Rublev Bank
SIAB
Sviaz-Bank
Ingosstrakh Investments Asset Management
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | May 26 2010 |
| • Date of meeting liabilities due to technical default: | Jun 02 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Nov 25 2009 |
| • Date of meeting liabilities due to technical default: | Dec 02 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unfulfilled obligation: RUR 130,837,644. |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Jun 05 2009 |
| • Date of meeting liabilities due to technical default: | Jul 05 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 358.403m |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | May 27 2009 |
| • Date of meeting liabilities due to technical default: | Jun 03 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 36.l39m |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Nov 26 2008 |
| • Date of meeting liabilities due to technical default: | Dec 03 2008 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 112.185m |
|
