| • Issuer, issue number: |
Siberian Service Company, 2010 (CLN) |
| • SPV: |
C.R.R. B.V. |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Credit Linked Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redemption default |
| • Type of placement: |
private |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
100 000 000 |
| • ISIN RegS: |
XS0355164335 |
| • CFI RegS: |
DTFXFR |
| • End of placement: |
Mar 20 2008 |
| • Coupon: |
13.75% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 28 2008 |
| • Maturity date: |
Mar 28 2010 |
| • Issue price: |
100 |
| • Issue Managers: |
ABN AMRO, TRUST |
| • Listing: |
OTC Market |
| • Additional information: |
Notes LPN Registered Unsecured, Series 2008-26
C.R.R. B.V.
|
| • Investment banks:
| Bookrunner(s):
RBS
National Bank Trust
Senior Co-lead manager:
Petrocommerce Bank
Co-lead manager(s):
Promsvyazbank
ROSBANK
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Sep 28 2009 |
| • Date of meeting liabilities due to technical default: | Oct 05 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Mar 28 2009 |
| • Date of meeting liabilities due to technical default: | Apr 03 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The issuer paid a coupon but didn't repay the principal. |
|
