| • Issuer, issue number: |
Hals-Development (former Sistema-Hals), 01 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
3 000 000 000 |
| • Registration date: |
Sep 04 2008 |
| • Report registration date: |
May 14 2009 |
| • State registration number: |
4-01-01017-H |
| • ISIN: |
RU000A0JQ4W6 |
| • DCC: |
RF0000014546 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 14 2009 |
| • End of placement: |
Apr 14 2009 |
| • Date of circulation start: |
Jun 02 2009 |
| • Issue price: |
100 |
| • Coupon: |
Cpupons 1,2 - 15%, coupons 3-10 - 8.5% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 14 2009 |
| • Maturity date: |
Apr 08 2014 |
| • Issue Managers: |
Raiffeisenbank |
| • Trading floor, listing category: |
MICEX, RU000A0JQ4W6 (Unlisted securities, May 29 2009) |
| • Issue ratings: (rating history) |
|
| • Guarantors: |
|
| • Additional information: |
Guarantor: OOO Hals-Garant |
| • Investment banks: |
Bookrunner(s):
Raiffeisen Bank
Renaissance Capital
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Oct 13 2009 |
| • Date of meeting liabilities due to technical default: | Oct 20 2009 |
| • Actual date of meeting liabilities: | Oct 27 2009 |
| • Additional information: | Accrued interest for coupon 1 amounted to RUR 74.79 per bond. The payment was made in the amount of RUR 224.37. |
|
