| • Issuer, issue number: |
Barentsev Finance, 1 |
|
| • Type of bond:
|
Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 800 000 000 |
| • Registration date: | Jun 03 2008 |
| • State registration number: | 4-01-36348-R |
| • ISIN: | RU000A0JPVD3 |
| • Start of placement: | Jul 07 2008 |
| • End of placement: | Jul 07 2008 |
| • Date of circulation start: | Aug 13 2008 |
| • Issue price: | 100 |
| • Coupon: | Coupon 1-4 - 16%, coupons 5-12 - 20%. |
| • Coupon frequency: | 4 time(s) per year |
| • Settlement Date: | Jul 07 2008 |
| • Maturity date: | Jul 04 2011 |
| • Early redemption terms: | 3rd working day from the 4th coupon payment,
date: 09.07.09, price: 100. |
| • Issue Managers: | Arranger: Electronika Bank |
| • Trading floor, listing category:
|
MICEX |
| • Guarantors: |  Continent
Zolotoy Terem
|
| • Additional information: | Guarantor: ZAO Zolotoy Terem, OOO Continent |
| • Investment banks:
|
Lead manager:
Electronika Bank
Underwriter(s):
RRDB
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Oct 05 2009 |
| • Date of meeting liabilities due to technical default: | Oct 12 2009 |
| • Additional information: | Amount of unsettled obligation: RUR 39.888m |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Jul 09 2009 |
| • Date of meeting liabilities due to technical default: | Aug 08 2009 |
| • Additional information: | Amount of unsettled obligation: RUR 800m |
|
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Jul 06 2009 |
| • Date of meeting liabilities due to technical default: | Jul 13 2009 |
| • Additional information: | Amount of unsettled obligation: RUR 31.912m |
|
