| • Issuer, issue number: |
EUROKOMMERZ, 2009 (CLN) |
|
| • Type of bond:
|
Eurobonds-CLN |
| • Issue status: | redeemed |
| • Par, currency of issue: | RUR, 1000000 |
| • Amount: | 5 000 000 000 |
| • ISIN: | XS0324115335 |
| • End of placement: | Oct 10 2007 |
| • Issue price: | 100 |
| • Coupon: | 3m MOSPRIME + 7% |
| • Coupon frequency: | 4 time(s) per year |
| • Floating rate: | Yes |
| • Reference rate: | 3M MOSPRIME |
| • Margin: | 7% |
| • Settlement Date: | Oct 10 2007 |
| • Maturity date: | Oct 10 2009 |
| • Early redemption terms: | PUT: 10.10.2008,
date: 10.10.08, price: 100, type: PUT. |
| • Issue Managers: | Rosbank |
| • Trading floor, listing category:
|
OTC Market |
| • Issue ratings: (rating history) |
|
| • Additional information: | SPV: Golden Ring Finance S.A. (Luxembourg) |
| • Investment banks:
|
Lead manager:
 ROSBANK
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Oct 10 2009 |
| • Date of meeting liabilities due to technical default: | Oct 17 2009 |
|
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Oct 10 2009 |
| • Date of meeting liabilities due to technical default: | Nov 08 2009 |
|
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Jul 10 2009 |
| • Date of meeting liabilities due to technical default: | Jul 17 2009 |
|
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Apr 10 2009 |
| • Date of meeting liabilities due to technical default: | Apr 17 2009 |
| • Additional information: | Technical default on coupon on CLN 2009 on 10.04.2009 |
|
