| • Issuer, issue number: |
Credittrust, 1 |
|
| • Type of bond:
|
Domestic bonds |
| • Auction type: | Price |
| • Issue status: | redemption default |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 500 000 000 |
| • Registration date: | Apr 23 2003 |
| • State registration number: | 40102993B |
| • ISIN: | RU0008487913 |
| • 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 |
| • Investment banks:
|
|
|
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 |
| • Additional information: | License revoked on June 24, 2004 |
|
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Jun 01 2004 |
| • Date of meeting liabilities due to technical default: | Jun 08 2004 |
| • Additional information: | License revoked on June 24, 2004 |
|
