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Bond Issues: Domestic bonds Mobile TeleSystems (MTS), 02 |
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Issue information:
| • Issuer, issue number: |
Mobile TeleSystems (MTS), 02 |
| • Income calculation: |
|
| • 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
|
| • Amount: |
10 000 000 000 |
| • Registration date: |
Dec 27 2007 |
| • Report registration date: |
Nov 13 2008 |
| • State registration number: |
4-02-04715-A |
| • ISIN: |
RU000A0JQ0E2 |
| • DCC: |
RF0000013991 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Oct 28 2008 |
| • End of placement: |
Oct 28 2008 |
| • Date of circulation start: |
Nov 18 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-3 - 14.01%, coupons 4-14 - 7.75% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Oct 28 2008 |
| • Maturity date: |
Oct 20 2015 |
| • Issue Managers: |
Gazprombank, Raiffeisenbank Austria, Troika Dialog, Sberbank |
| • Trading floor, listing category: |
MICEX, RU000A0JQ0E2 (A1, Apr 12 2010)
RTS Board, mtss02 (Nov 11 2008) |
| • Issue ratings: (rating history) |
|
| • Guarantors: |
Mobile Telesystem - Capital
|
| • Additional information: |
Guarantor: MTS-Capital. Secondary placement (the order book opens on July 7) |
| • Investment banks: |
Bookrunner(s):
Gazprombank
Troika Dialog Investment Company
Raiffeisen Bank
Sberbank
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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.
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Annual report:
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Trading info:
| Quote bid/offer: |
96.66/97.4
|
| YTM bid/offer: |
9.02%/8.76%
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Weighted average price (Feb 10 2012):
|
97.55
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| YTM: |
8.71%
|
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Weighted average price (Feb 10 2012):
|
84.37
|
| YTM: |
13.66%
|
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Trading info, archive >>>
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Early redemption terms:
2nd business day of coupon period 4 at par
| Date |
Type |
Price |
Status |
| 29.04.2010 |
put |
100 |
Settled |
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
28.04.2009 |
23.04.09 - 28.04.09 |
14.01 |
69.86 |
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|
| 2 |
27.10.2009 |
22.10.09 - 27.10.09 |
14.01 |
69.86 |
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| 3 |
27.04.2010 |
22.04.10 - 27.04.10 |
14.01 |
69.86 |
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|
| 4 |
26.10.2010 |
21.10.10 - 26.10.10 |
7.75 |
38.64 |
|
The rate is set by issuer |
| 5 |
26.04.2011 |
21.04.11 - 26.04.11 |
7.75 |
38.64 |
|
The rate is set by issuer |
| 6 |
25.10.2011 |
20.10.11 - 25.10.11 |
7.75 |
38.64 |
|
The rate is set by issuer |
| 7 |
24.04.2012 |
19.04.12 - 24.04.12 |
7.75 |
38.64 |
|
The rate is set by issuer |
| 8 |
23.10.2012 |
18.10.12 - 23.10.12 |
7.75 |
38.64 |
|
The rate is set by issuer |
| 9 |
23.04.2013 |
|
7.75 |
38.64 |
|
The rate is set by issuer |
| 10 |
22.10.2013 |
|
7.75 |
38.64 |
|
The rate is set by issuer |
| 11 |
22.04.2014 |
|
7.75 |
38.64 |
|
The rate is set by issuer |
| 12 |
21.10.2014 |
|
7.75 |
38.64 |
|
The rate is set by issuer |
| 13 |
21.04.2015 |
|
7.75 |
38.64 |
|
The rate is set by issuer |
| 14 |
20.10.2015 |
|
7.75 |
38.64 |
1 000.0 |
The rate is set by issuer |
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