| • Issuer, issue number: |
Rail Leasing Finance, 01 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redemption default |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
179 600 000 |
| • Registration date: |
Jul 05 2007 |
| • State registration number: |
4-01-36277-R |
| • ISIN: |
RU000A0JPQG6 |
| • Bloomberg code (BBGID): |
BBG0000NSSG9 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
May 21 2008 |
| • End of placement: |
May 26 2008 |
| • Date of circulation start: |
Jul 08 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4 - 16.5%. Coupon 5 - 18.5%. Coupon 6 - 20%. Coupons 7: 16.5%. Coupon 8: 1%.Coupons 9-12: 1% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
May 21 2008 |
| • Maturity date: |
May 18 2011 |
| • Issue Managers: |
Arrangers - RIGroup-Finance, Zenit Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JPQG6 (Unlisted securities, Jul 07 2008) |
| • Guarantors: |
RAILLIZING
|
| • Additional information: |
Guarantor - VKM-Leasing
The issuer placed RUR 179.6m in bonds. |
| • Investment banks: |
Bookrunner(s):
RIGroup Finance
Bank Zenit
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | May 18 2011 |
| • Date of meeting liabilities due to technical default: | May 25 2011 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | May 18 2011 |
| • Date of meeting liabilities due to technical default: | Jun 17 2011 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The payment was not made due to lack of liquidity |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Feb 16 2011 |
| • Date of meeting liabilities due to technical default: | Feb 23 2011 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Nov 17 2010 |
| • Date of meeting liabilities due to technical default: | Nov 24 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Overdue coupon: RUR 447.204, or RUR2.49 per bond. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Aug 18 2010 |
| • Date of meeting liabilities due to technical default: | Aug 25 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Accrued interest payable for the coupon period is RUR 447,204 on 179,600 bonds, or RUR 2.49 per bond. The payment was not made due to lack of liquidity. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | May 19 2010 |
| • Date of meeting liabilities due to technical default: | May 26 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The obligation amounting to RUR 447,204 was not settled due to lack of liquidity. |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Feb 19 2010 |
| • Date of meeting liabilities due to technical default: | Mar 21 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The obligation was not settled due to lack of liquidity. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Feb 17 2010 |
| • Date of meeting liabilities due to technical default: | Feb 24 2010 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Technical default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Feb 18 2009 |
| • Date of meeting liabilities due to technical default: | Feb 25 2009 |
| • Actual date of meeting liabilities: | Feb 19 2009 |
| • Additional information: | Amount of unsettled obligations: RUR 7,388,744 |
|
