| • Issuer, issue number: |
M-INDUSTRY, 2 |
|
| • Type of bond:
|
Domestic bonds |
| • Auction type: | Coupon |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 1 500 000 000 |
| • Registration date: | Mar 27 2008 |
| • State registration number: | 4-02-16444-J |
| • ISIN: | RU000A0JPTR7 |
| • Start of placement: | Jul 16 2008 |
| • End of placement: | Jul 17 2008 |
| • Date of circulation start: | Jul 25 2008 |
| • Issue price: | 100 |
| • Coupon: | Coupons 1,2 - 15%, coupon 3- 20%, coupon 4 - 16%, coupons 5-10 - set by the issuer |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement Date: | Jul 16 2008 |
| • Maturity date: | Jul 10 2013 |
| • Early redemption terms: | aditional buyback option: August 19, 2009 - 30% of bonds held by a bondholder; December 25, 2009 - 70% of bonds held by a bondholder at par,
date: 20.07.09, price: 100;
date: 15.01.10, price: 100. |
| • Issue Managers: | Arranger: Uralsib |
| • Trading floor, listing category:
|
MICEX |
| • Guarantors: |  M-INDUSTRY
|
| • Additional information: | Guarantor: CJSC M-Industry |
| • Investment banks:
|
Lead manager:
FK URALSIB
Underwriter:
Sberbank
Debt restructuring agent:
Planeta Capital
|
|
Debt Servicing |
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Jan 15 2010 |
| • Date of meeting liabilities due to technical default: | Feb 14 2010 |
| • Additional information: | The issue rfailed to buy back 9,895 bonds. |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Jul 20 2009 |
| • Date of meeting liabilities due to technical default: | Aug 19 2009 |
| • Additional information: | Amount of unsettled obligation: RUR 129,131,000. On August 19 the issuer bought back 36,349 bonds. |
|
|
Restructuring of debt |
| • Date of restructuring: | Jul 24 2009 |
| • Debt restructuring agent: | Planeta Capital |
| • Additional information: | aditional buyback option: August 19, 2009 - 30% of bonds held by a bondholder; December 25, 2009 - 70% of bonds held by a bondholder at par
All obligations regarding the June 30, 2009 put option were terminated on July 24.
The issuer bought back 36,349 Series 02 bonds at 100% in the framework of debt restructuring on August 19, 2009. On December 25 the issuer bought back 11,756 bonds in the framework of a put option. On July 14, 2010 the issuer is to buy back 60% of bonds held by a bondholder as of 15.07.2009. |
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