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Bond Issues: Domestic bonds Mobile TeleSystems (MTS), 04 |
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Issue information:
| • Issuer, issue number: |
Mobile TeleSystems (MTS), 04 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Book building |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
15 000 000 000 |
| • Registration date: |
Jan 20 2009 |
| • Report registration date: |
May 21 2009 |
| • State registration number: |
4-04-04715-A |
| • ISIN: |
RU000A0JQ5E1 |
| • DCC: |
RF0000014633 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
May 19 2009 |
| • End of placement: |
May 19 2009 |
| • Date of circulation start: |
May 26 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-2: 16.75%; coupons 3-5: 7.6% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
May 19 2009 |
| • Maturity date: |
May 13 2014 |
| • Issue Managers: |
Arrangers: VTB Bank, Gazprombank
Co-arrangers: ALOR-Invest,Credit Europe Bank, Otkritie Bank, Sovcombank.
Underwriters: Citibank, Deutsche Bank, Goldman Sachs, IC Brokercreditservice, Globex Bank, BC Region, Russian Agricultural Bank, Sviaz-Bank, Urals Bank for Reconstruction and Development.
Co-underwriters: Merrill Lynch, UBS, UnicreditBank, Ingosstrakh Insurance Company, Baltinvestbank, Vesta Bank, Russian Regional Development Bank, IG Capital, LOCKO-Bank, Bank of Moscow, Russian Credit Bank, TransCreditBank, IC Center-Capital. |
| • Trading floor, listing category: |
MICEX, RU000A0JQ5E1 (A1, Apr 12 2010)
RTS Board, mtss04 (May 27 2009) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
Mobile Telesystem - Capital
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| • Purpose: |
general corporate purposes |
| • Additional information: |
Guarantor: OOO Mobile TeleSystems-Capital |
| • Files: |
Проспект облигаций - 1 часть
Проспект облигаций - 2 часть
|
| • Investment banks: |
Bookrunner(s):
VTB
Gazprombank
Co-lead manager(s):
ALOR INVEST
CREDIT EUROPE BANK
Sovcombank
Bank OTKRITIE
Underwriter(s):
BrokerCreditService Consulting
UBRD
Sviaz-Bank
Russian Agricultural Bank
Region Group
GLOBEXBANK
KB Citibank
Deutche Bank Russia
Goldman Sachs
FK URALSIB
Co-underwriter(s):
UBS
TransCreditBank
Loсko-Bank
IC Center Capital
Kapital IG
RRDB
Rossiyskiy Credit Bank
Bank of Moscow
Investment Bank VESTA
UniCredit Bank
Merrill Lynch Securities
BaltinvestBank
Ingosstrah
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Borrower:
Financial accounting:
• Финансовая отчетность поручителей: Mobile Telesystem - Capital
Consolidated IFRS reports:| 2012 | 1 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
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Annual report:
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Trading info:
| Quote bid/offer: |
97.3/98.45
|
| YTM bid/offer: |
8.94%/8.35%
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| YTM: |
8.15%
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Weighted average price (Feb 10 2012):
|
88.41
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| YTM: |
13.88%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Jan 27 2012):
|
98.22
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| YTM: |
8.45%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Feb 06 2012 - Feb 10 2012):
|
***
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Number of deals:
|
***
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
- Search by the trading floor "NSD OTC Market" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only.
Trading info, archive >>>
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Early redemption terms:
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
Repurchased amount at par, mln |
Terms & conditions |
| 19.05.2011 |
13.05.2011 - 17.05.2011 |
put |
100 |
Settled |
1103 |
the 3rd working day of the 3rd coupon period at par |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
18.05.2010 |
13.05.10 - 18.05.10 |
16.75 |
167.04 |
|
| 2 |
17.05.2011 |
12.05.11 - 17.05.11 |
16.75 |
167.04 |
|
| 3 |
15.05.2012 |
10.05.12 - 15.05.12 |
7.6 |
75.79 |
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| 4 |
14.05.2013 |
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7.6 |
75.79 |
|
| 5 |
13.05.2014 |
|
7.6 |
75.79 |
1 000.0 |
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