| • Issuer, issue number: |
Rail Continent Terminal 1, 01 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
private |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
500 000 000 |
| • Registration date: |
Aug 07 2007 |
| • Report registration date: |
Aug 30 2007 |
| • State registration number: |
4-01-36279-R |
| • ISIN: |
RU000A0JPD98 |
| • DCC: |
RF0000011573 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 13 2007 |
| • End of placement: |
Aug 24 2007 |
| • Date of circulation start: |
Feb 05 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1 and 2 are 11% per annum. Coupons 3-5 are set by issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 13 2007 |
| • Maturity date: |
Aug 09 2010 |
| • Issue Managers: |
In Russian Only
|
| • Trading floor, listing category: |
MICEX, RU000A0JPD98
OTC Market |
| • Guarantors: |
RailContinent
RailContinent - Chelyabinsk
RailContinent - Irkutsk
RailContinent - Khabarovsk
RailContinent - Omsk
|
| • Additional information: |
Issue pays 5 coupons. The 1st coupon period is one year. |
| • Investment banks: |
Bookrunner:
ROSBANK
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Aug 10 2009 |
| • Date of meeting liabilities due to technical default: | Aug 17 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | coupon is not set |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Feb 16 2009 |
| • Date of meeting liabilities due to technical default: | Mar 18 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 499.998m |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Feb 09 2009 |
| • Date of meeting liabilities due to technical default: | Feb 16 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: RUR 27,425,000 |
|
