| • Issuer, issue number: |
Credittrust, 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: |
Apr 23 2003 |
| • State registration number: |
40102993B |
| • ISIN: |
RU0008487913 |
| • Bloomberg code (BBGID): |
BBG0006PY9G3 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 05 2003 |
| • End of placement: |
Jun 05 2003 |
| • Coupon: |
15% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
May 29 2005 |
| • Early redemption terms: |
04.12.2003 at 102.37% of par
02.06.2004 at 102.11% of par |
| • Trading floor, listing category: |
MICEX |
| • Additional information: |
Russian Central Bank has revoked Credittrust license |
| • Issue conference: |
View
|
|
Debt Servicing |
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Jun 02 2004 |
| • Date of meeting liabilities due to technical default: | Jul 02 2004 |
| • Actual date of meeting liabilities: | |
| • Additional information: | License revoked on June 24, 2004 |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jun 01 2004 |
| • Date of meeting liabilities due to technical default: | Jun 08 2004 |
| • Actual date of meeting liabilities: | |
| • Additional information: | License revoked on June 24, 2004 |
|
