| • Issuer, issue number: |
Amurmetal, 03 |
| • 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: |
3 000 000 000 |
| • Registration date: |
Mar 20 2008 |
| • Report registration date: |
Apr 30 2008 |
| • State registration number: |
4-03-30513-F |
| • ISIN: |
RU000A0JPQC5 |
| • DCC: |
RF0000012873 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 18 2008 |
| • End of placement: |
Apr 18 2008 |
| • Date of circulation start: |
May 07 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2 êóïîíû - 12.75%, coupons 3-6 - 0.1% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 18 2008 |
| • Maturity date: |
Apr 15 2011 |
| • Issue Managers: |
Arranger: Raiffeisenbank |
| • Trading floor, listing category: |
MICEX, RU000A0JPQC5 (Unlisted securities, Jun 01 2009)
RTS Board, ammt03 |
| • Guarantors: |
Sibirsko-Amurskaya Stal
|
| • Additional information: |
Guarantor: Siberian Amur Steel LLC |
| • Investment banks: |
Bookrunner:
Raiffeisen Bank
Co-lead manager:
BFA
Underwriter(s):
Bank Zenit
Gazenergoprombank
Alfa Bank
NORD-CAPITAL
ROSBANK
Co-underwriter(s):
Russky Zemelny Bank
Region Group
IC RUSS-INVEST
NORVIK BANK
IFC Solid
Severnaya Kazna
Debt restructuring agent:
Raiffeisen Bank
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Oct 15 2010 |
| • Date of meeting liabilities due to technical default: | Oct 22 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Apr 16 2010 |
| • Date of meeting liabilities due to technical default: | Apr 23 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The obligation was not fulfilled due to the lack of liquidity.
Bond holders, included in the list of lenders' claims, will be paid according to Voluntary settlement agreement as of 21.12.2009, stated by
Arbitrage court of Khabarovsk region in relation to Process #À73-6835/2009 as of 22.12.2009 |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Apr 21 2009 |
| • Date of meeting liabilities due to technical default: | May 21 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Apr 17 2009 |
| • Date of meeting liabilities due to technical default: | Apr 24 2009 |
| • Actual date of meeting liabilities: | |
|
|
Debt restructuring |
| • Date of restructuring: | Apr 2009 |
| • Debt restructuring agent: | Raiffeisen Bank |
| • Additional information: | Agent on restructuring: Raiffeisenbank
The issuer has been declared bankrupt. |
|
