|
|
 |
|
 |
 |
Bond Issues: Eurobonds RTM, 2009 (CLN) |
|
|
Issue information:
| • Issuer, issue number: |
RTM, 2009 (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, 100 000.0
|
| • Amount: |
55 000 000 |
| • ISIN RegS: |
XS0330900647 |
| • CFI RegS: |
DTFXCR |
| • End of placement: |
Nov 16 2007 |
| • Coupon: |
15% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Nov 16 2007 |
| • Maturity date: |
Nov 16 2009 |
| • Issue price: |
100 |
| • Issue Managers: |
TRUST Investment Bank |
| • Listing: |
OTC Market |
| • Additional information: |
SPV C.R.R. B.V. (Series 2007-23)
Borrower RTM OAO
Mortgagor: LLC "TORGOVYI TSENTR "SVOBODNY"
Form: Registered Note
|
| • Investment banks:
| Bookrunner:
National Bank Trust
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Nov 16 2009 |
| • Date of meeting liabilities due to technical default: | Dec 16 2009 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Nov 16 2008 |
| • Date of meeting liabilities due to technical default: | Dec 16 2008 |
| • Actual date of meeting liabilities: | |
|
|
Debt restructuring |
| • Date of restructuring: | 2009 |
|
|
Borrower:
| • Issuer: | RTM |
| • Full issuer name: | OAO RTM |
| • Country: | Russia |
| • Region: | CIS |
| • Web site: | http://www.rtmd.ru/ |
| • Other issues of the issuer: |
 RTM, 2011 (CLN) - Eurobonds
|
| • Issuer profile: | OAO RTM was founded in 2006. The company is a part of "RTM Group", which key specialization is development and management of morden commercial complexes. ... |
| • Industry: | Construction and development |
Complete profile |
SPV:
Financial accounting:
|
|
|
Early redemption terms:
PUT Option: 16 November 2008
| Date |
Type |
Price |
Status |
| 16.11.2008 |
put |
100 |
Non-execution of put option |
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
16.02.2008 |
15 |
3 750.0 |
|
| 2 |
16.05.2008 |
15 |
3 750.0 |
|
| 3 |
16.08.2008 |
15 |
3 750.0 |
|
| 4 |
16.11.2008 |
15 |
3 750.0 |
|
| 5 |
16.02.2009 |
15 |
3 750.0 |
|
| 6 |
16.05.2009 |
15 |
3 750.0 |
|
| 7 |
16.08.2009 |
15 |
3 750.0 |
|
| 8 |
16.11.2009 |
15 |
3 750.0 |
100 000.0 |
|
|
New search
|
|
|
|
