| • Issuer, issue number: |
Barentsev Finance, 01 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
early redeemed |
| • Early redemption date: |
May 2011 |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
800 000 000 |
| • Registration date: |
Jun 03 2008 |
| • Report registration date: |
Jul 24 2008 |
| • State registration number: |
4-01-36348-R |
| • ISIN: |
RU000A0JPVD3 |
| • DCC: |
RF0000013484 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • 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 |
| • Issue Managers: |
Arranger: Electronika Bank. Underwriters: Russian Regional Development Bank, Logos-Center |
| • Trading floor, listing category: |
MICEX, RU000A0JPVD3 (Unlisted securities, Aug 11 2008) |
| • Guarantors: |
Continent
Zolotoy Terem
|
| • Additional information: |
Guarantor: ZAO Zolotoy Terem, OOO Continent
The issuer exchanged bonds for promissory notes on March 23, 2011. The transaction was worth RUR1,360,000,000. |
| • Investment banks: |
Bookrunner:
Electronika Bank
Underwriter(s):
RRDB
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jan 11 2011 |
| • Date of meeting liabilities due to technical default: | Jan 18 2011 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Missed payment: RUR 39.888m |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Oct 04 2010 |
| • Date of meeting liabilities due to technical default: | Oct 11 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jul 05 2010 |
| • Date of meeting liabilities due to technical default: | Jul 12 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The issue is in technical default due to lack of liquidity, according to the issuer's announcement. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Apr 05 2010 |
| • Date of meeting liabilities due to technical default: | Apr 12 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The obligation was not settled due to lack of liquidity. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jan 04 2010 |
| • Date of meeting liabilities due to technical default: | Jan 11 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Payment not made due to lack of liquidity |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Oct 05 2009 |
| • Date of meeting liabilities due to technical default: | Oct 12 2009 |
| • Actual date of meeting liabilities: | |
| • 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 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 800m |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jul 06 2009 |
| • Date of meeting liabilities due to technical default: | Jul 13 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 31.912m |
|
