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Rambler's Top100







Bond Issues: Eurobonds Amelside, 2010 (CLN)

Issue information:

• Issuer, issue number: Amelside, 2010 (CLN)
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds-CLN
• Issue status:outstanding
• Offering:private
• Par, currency of issue:USD, 100000
• Amount:71 100 000
• ISIN:XS0320028383
• End of placement:Oct 05 2007
• Issue price:100
• Coupon:22%
• Coupon frequency:4 time(s) per year
• Settlement Date:Dec 05 2007
• Maturity date:Sep 05 2010
• Early redemption terms:Call Option: 05 March 2009 or any subsequent Coupon Date in full or in part at par ,
date: 05.03.09, price: 100, type: CALL.
• Issue Managers:TRUST
• Trading floor, listing category: OTC Market
• Additional information:Issuer: C.R.R. B.V.
Borrower: Amelside Comnet Limited
Security Package: Mortgage of real estate assets, corporate and personal guarantees
Series: 2007-21
• Investment banks: Lead manager:
 National Bank Trust

Borrower:

• Issuer: Amelside
• Full issuer name: Amelside Comnet Limited
• Country:Russia
• Industry:Construction

Complete profile

Trading info:

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
05.03.2008 22 5500
05.06.2008 22 5500
05.09.2008 22 5500
05.12.2008 22 5500
05.03.2009 22 5500
05.06.2009 22 5500
05.09.2009 22 5500
05.12.2009 22 5500
05.03.2010 22 5500
05.06.2010 22 5500
05.09.2010 22 5500 100000




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