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Bond Issues: Domestic bonds Mobile TeleSystems (MTS), 05 |
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Issue information:
| • Issuer, issue number: |
Mobile TeleSystems (MTS), 05 |
| • Income calculation: |
|
| • 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: |
Jul 30 2009 |
| • State registration number: |
4-05-04715-A |
| • ISIN: |
RU000A0JQ8Q9 |
| • DCC: |
RF0000014897 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 28 2009 |
| • End of placement: |
Jul 28 2009 |
| • Date of circulation start: |
Jul 31 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-3 - 14.25%, coupons 4-7 are set by the issuer |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Jul 28 2009 |
| • Maturity date: |
Jul 19 2016 |
| • Issue Managers: |
VTB, Gazprombank |
| • Trading floor, listing category: |
MICEX, RU000A0JQ8Q9 (A1, Apr 12 2010)
RTS Board, mtss05 (Aug 03 2009) |
| • Issue ratings: (rating history) |
|
| • Guarantors: |
Mobile Telesystem - Capital
|
| • Investment banks: |
Bookrunner(s):
VTB
Gazprombank
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: 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.
|
Annual report:
|
Trading info:
| Quote bid/offer: |
102.83/102.87
|
| Yield to put bid/offer: |
7.37%/7.28%
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Weighted average price (Feb 10 2012):
|
102.84
|
| Offert yield to put (Jul 24 2012), WA price: |
7.35%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 10 2012):
|
92.74
|
| Offert yield to put (Jul 24 2012), WA price: |
32.69%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
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Weighted average price (Feb 07 2012):
|
102.95
|
| Offert yield to put (Jul 24 2012), WA price: |
7.23%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Jan 16 2012 - Jan 20 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:
3rd working day of coupon period 4 at par
| Date |
Type |
Price |
| 24.07.2012 |
put |
100 |
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
27.07.2010 |
22.07.10 - 27.07.10 |
14.25 |
142.11 |
|
|
| 2 |
26.07.2011 |
21.07.11 - 26.07.11 |
14.25 |
142.11 |
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|
| 3 |
24.07.2012 |
19.07.12 - 24.07.12 |
14.25 |
142.11 |
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|
| 4 |
23.07.2013 |
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|
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The rate is set by issuer |
| 5 |
22.07.2014 |
|
|
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The rate is set by issuer |
| 6 |
21.07.2015 |
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The rate is set by issuer |
| 7 |
19.07.2016 |
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|
1 000.0 |
The rate is set by issuer |
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