| • Issuer, issue number: |
Sodbusinessbank, 01 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Price |
| • Placement type: |
Public offering |
| • Issue status: |
redemption default |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
500 000 000 |
| • Registration date: |
Jun 09 2003 |
| • Report registration date: |
Jul 21 2003 |
| • State registration number: |
40101601B |
| • ISIN: |
RU0007190963 |
| • DCC: |
RF0000004553 |
| • Bloomberg code (BBGID): |
BBG000N3QPP6 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
May 27 2003 |
| • End of placement: |
May 27 2003 |
| • Coupon: |
15% p.a. |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
May 23 2006 |
| • Issue Managers: |
underwriter: Sodbisnesbank |
| • Trading floor, listing category: |
MICEX |
| • Additional information: |
Central Bank of Russia has revoked Sodbisnesbank license |
| • Investment banks: |
Placement participant:
Sodbusinessbank
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | May 25 2004 |
| • Date of meeting liabilities due to technical default: | Jun 01 2004 |
| • Actual date of meeting liabilities: | |
| • Additional information: | License revoked on May 13, 2004 |
|
