| • Issuer, issue number: |
APC Arkada, 4 |
|
| • Type of bond:
|
Domestic bonds |
| • Redemption type: | Amortized |
| • Auction type: | Coupon |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 1 500 000 000 |
| • Registration date: | Mar 25 2008 |
| • State registration number: | 4-04-36071-R |
| • ISIN: | RU000A0JPS26 |
| • Start of placement: | May 28 2008 |
| • End of placement: | May 29 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 |
| • Early redemption terms: | according to issue documents at par,
date: 05.06.09, price: 100. |
| • Issue Managers: | Arranger: East Commerts |
| • Trading floor, listing category:
|
MICEX |
| • Guarantors: |  Arkada-Center
Arkada-Inter
|
| • Additional information: | Guarantors: Arkada-Inter LLC, Arkada-Center LLC.
Amortization bonds. |
| • Files:
|
Оферта
|
| • Investment banks:
|
Lead manager:
East Kommerts
Co-lead manager(s):
BANK of KHANTY-MANSIYSK
Alfa Bank
Co-underwriter(s):
IG UNIVER
European Trust Bank
Adecta
Rublev Bank
SIAB
Sviaz-Bank
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Nov 25 2009 |
| • Date of meeting liabilities due to technical default: | Dec 02 2009 |
| • 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 |
| • Additional information: | Amount of unsettled obligation: RUR 358.403m |
|
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | May 27 2009 |
| • Date of meeting liabilities due to technical default: | Jun 03 2009 |
| • Additional information: | Amount of unsettled obligation: RUR 36.l39m |
|
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Nov 26 2008 |
| • Date of meeting liabilities due to technical default: | Dec 03 2008 |
| • Additional information: | Amount of unsettled obligations: RUR 112.185m |
|
