Issue information:

• Issuer, issue number:	Siberian Service Company, 2010 (CLN)
• Income calculation:	Date of trades Price %
• Type of bond:	Eurobonds-CLN
• Issue status:	outstanding
• Offering:	private
• Par, currency of issue:	USD, 100000
• Amount:	100 000 000
• ISIN:	XS0355164335
• End of placement:	Mar 20 2008
• Issue price:	100
• Coupon:	13.75%
• Coupon frequency:	2 time(s) per year
• Settlement Date:	Mar 28 2008
• Maturity date:	Mar 28 2010
• Early redemption terms:	PUT 1Y, date: 28.03.09, price: 100, type: PUT.
• Issue Managers:	ABN AMRO, TRUST
• Trading floor, listing category:	OTC Market
• Additional information:	Notes LPN Registered Unsecured, Series 2008-26 C.R.R. B.V.
• Investment banks:	Lead manager(s): RBS  National Bank Trust Senior Co-lead manager:  Petrocommerce Bank Co-lead manager(s):  Promsvyazbank  ROSBANK
Debt Servicing
• Status:	Default
• Liability type:	Сoupon
• Planned date of meeting liabilities:	Sep 28 2009
• Date of meeting liabilities due to technical default:	Oct 05 2009
• 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
• Additional information:	The issuer paid a coupon but didn't repay the principal.

Borrower:

• Issuer:	Siberian Service Company
• Full issuer name:	Siberian Service Company
• Country:	Russia
• Web site:	http://www.sibserv.com
• Industry:	Oil and gas service companies
Complete profile

Trading info:

OTC MARKET, Jan 14 2009:

Payment schedule: