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Bond Issues: Domestic bonds VimpelCom-Invest, 01 |
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Issue information:
| • Issuer, issue number: |
VimpelCom-Invest, 01 |
| • 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: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
10 000 000 000 |
| • Registration date: |
Aug 23 2007 |
| • Report registration date: |
Aug 05 2008 |
| • State registration number: |
4-01-36281-R |
| • ISIN: |
RU000A0JPX45 |
| • DCC: |
RF0000013580 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 25 2008 |
| • End of placement: |
Jul 25 2008 |
| • Date of circulation start: |
Aug 22 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-3 - 9.05%, coupons 4-10 - 9.25% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 25 2008 |
| • Maturity date: |
Jul 19 2013 |
| • Issue Managers: |
Arrangers: Raiffeisenbank, Troika Dialog |
| • Trading floor, listing category: |
MICEX, RU000A0JPX45 (B, Jan 22 2009)
RTS Board, viki01 (Feb 10 2009) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
VimpelCom
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| • Additional information: |
Guarantor - VympelCom |
| • Investment banks: |
Bookrunner(s):
Troika Dialog Investment Company
Raiffeisen Bank
Co-lead manager(s):
BSGV
Region Group
Deutche Bank Russia
Dresdner Kleinwort Russia
Kapital IG
FK URALSIB
ING Commercial Banking Russia
Underwriter(s):
Rossiyskiy Credit Bank
Ñommerzbank (Eurasija)
Standard Bank Moscow
Transcapitalbank
UniCredit Bank
Co-underwriter(s):
HSBC Bank (RR)
National Bank Trust
Renaissance Capital
Promsvyazbank
Bank Saint Petersburg
PROJECT FINANCING BANK
Bank of Moscow
AK BARS Bank
Absolut Bank
The Royal Bank of Scotland
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: VimpelCom
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Trading info:
| Quote bid/offer: |
101.4/101.8
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| YTM bid/offer: |
8.36%/8.05%
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| YTM: |
8.35%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
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Weighted average price (Feb 10 2012):
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89.76
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| YTM: |
18.38%
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- 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):
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101.65
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| YTM: |
8.17%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Jan 30 2012 - Feb 03 2012):
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***
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Number of deals:
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***
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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:
In accordance with issue documents, at par
| Date |
Type |
Price |
Status |
| 26.01.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
23.01.2009 |
20.01.09 - 23.01.09 |
9.05 |
45.13 |
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| 2 |
24.07.2009 |
21.07.09 - 24.07.09 |
9.05 |
45.13 |
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| 3 |
22.01.2010 |
19.01.10 - 22.01.10 |
9.05 |
45.13 |
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| 4 |
23.07.2010 |
20.07.10 - 23.07.10 |
9.25 |
46.12 |
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The rate is set by issuer |
| 5 |
21.01.2011 |
18.01.11 - 21.01.11 |
9.25 |
46.12 |
|
The rate is set by issuer |
| 6 |
22.07.2011 |
19.07.11 - 22.07.11 |
9.25 |
46.12 |
|
The rate is set by issuer |
| 7 |
20.01.2012 |
17.01.12 - 20.01.12 |
9.25 |
46.12 |
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The rate is set by issuer |
| 8 |
20.07.2012 |
17.07.12 - 20.07.12 |
9.25 |
46.12 |
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The rate is set by issuer |
| 9 |
18.01.2013 |
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9.25 |
46.12 |
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The rate is set by issuer |
| 10 |
19.07.2013 |
|
9.25 |
46.12 |
1 000.0 |
The rate is set by issuer |
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