Новости рынков | Изя, усе. ISDA подтвердило - 4 октября дефолт Украины

На спекуляциях о возможном дефолте Украины можно ставить крест. Это уже не спекуляции — дефолт подтвержден официально и известна точная дата его наступления — 4 октября 2015 года.

На голосовании 2 октября ISDA единогласно проголосовало «за» по следующим вопросам -

1. Does this DC agree to deliberate a Potential DC Issue relating to whether a Repudiation/Moratorium and/or a Failure to Pay Credit Event has occurred with respect to the Republic of Ukraine? — «Yes»

2. Assuming this DC agrees to deliberate such Potential DC Issue, in accordance with the last sentence of Section 2.4(b) of the DC Rules, does this DC agree to hold a binding vote by way of an email in advance and on a conditional basis to resolve the DC Question(s) in relation to such Potential DC Issue? — «Yes»

3. Have a Repudiation/Moratorium Credit Event and a Failure to Pay Credit Event occurred with respect to the Republic of Ukraine? — «Yes»

4. Is the date of the Repudiation/Moratorium Credit Event and the Failure to Pay Credit Event with respect to the Republic of Ukraine 4 October 2015? — «Yes»

5. Does this DC agree that the Publicly Available Information received in respect of a Potential Repudiation/Moratorium relating to the Republic of Ukraine on 18 September 2015 shall constitute Publicly Available Information that satisfies the requirements of Section 2.1(b) for the Repudiation/Moratorium Credit Event and/or Failure to Pay Credit Event, as applicable, with respect to the Republic of Ukraine? — «Yes»

6. Is the date on which the DC Secretary first effectively received both a request to convene the Committee and Publicly Available Information that satisfies the requirements of Section 2.1(b) for the Repudiation/Moratorium Credit Event and/or Failure to Pay Credit Event, as applicable, with respect to the Republic of Ukraine 5 October 2015? (This question is asked to determine the Event Determination Date). — «Yes»

7. Should the Coverage Election be 2014 and 2003 Definitions? — «Yes»

8. Should ISDA hold one or more auctions to settle Relevant Transactions with respect to which one or more Credit Event Resolutions have occurred in accordance with the terms set out in the form of the Credit Derivatives Auction Settlement Terms with respect to the Republic of Ukraine? — «Yes»

9. Does this DC agree that the Auction Date should be 6 October 2015 notwithstanding the provisions of Section 3.2(b)(i) of the DC Rules?

* Section 3.2(b)(ii) of the DC Rules requires the votes of Dealer Voting Members only on this matter. — «Yes»

10. In accordance with Section 3.3(f) of the DC Rules and on the basis that a period of three days from 30 September 2015 to 2 October 2015 (inclusive) was made available to Eligible Market Participants to (i) submit one or more proposed obligations to be considered for inclusion on the Final List, and (ii) challenge the inclusion of any obligation on the Supplemental List that was published on the DC website on 1 October 2015, does this DC agree to amend the deadlines or timelines set out in Section 3.3 of the DC Rules such that the DC Secretary will publish the Final List on its website at or about 7.00pm (London time) on Friday, 2 October 2015? — «Yes»

11. Does this DC agree to approve the Credit Derivatives Auction Settlement Terms in respect of the Republic of Ukraine in their current form, and therefore agree to publish them on Friday, 2 October 2015, and in doing so, (i) does this DC agree that a public comment period will not apply to such Auction Settlement Terms and (ii) does this DC agree that the DC Secretary is instructed to update the definition of “Relevant Credit Event” in Schedule 1 to the Auction Settlement Terms to reflect the issue number in connection with the relevant DC Issue? — «Yes»

dc.isda.org/documents/2015/10/emea-dc-decision-02102015-2.pdf

То-то вчера у Порошенко такая похоронная морда была на переговорах «нормандской четверки» :). Пони Юле особый привет, как и всем тем кто смаковал дефолт 1998 года в России. Теперь наша очередь посмеяться — «Месть — это блюдо, которое подают холодным».