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Bond Issues: Eurobonds AFK Sistema, 2004 (CLN)

Issue information:

• Issuer, issue number: AFK Sistema, 2004 (CLN)
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: redeemed
• Type of placement: public
• Par, minimum denomination: USD, 100 000.0
• Par, integral multiple: USD, 1 000.0
• Amount: 100 000 000
• Start of placement: Jan 28 2003
• End of placement: Feb 05 2003
• Coupon: 10.75%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Feb 05 2003
• Maturity date: Feb 05 2004
• Issue Managers: TRUST, ING Bank N.V. London Branch
• Listing: OTC Market
• Investment banks: Placement participant(s):
ING Wholesale Banking London
National Bank Trust

Borrower:

• Issuer:AFK Sistema
• List of affiliated companies: Sistema Finance,Hals-Development (former Sistema-Hals)
• Full issuer name:AFK Sistema open joint stock company
• Country:Russia
• Region:CIS
• Web site:http://www.sistema.ru/
• Other issues of the issuer (including related companies issues):  AFK Sistema, 2008 - Eurobonds
 AFK Sistema, 2011 - Eurobonds
• Issuer profile:Joint Stock Financial Corporation (JSFC) Sistema is the largest private sector consumer services company in Russia and the CIS. The corporation develops and manages a portfolio of businesses in select ...
• Industry:Communication
Issuer ratings: » rating history

Moody's Investors Service Ba3/Stable Int. Scale (foreign curr) 05.02.2010
Standard & Poor's BB/Negative Int. Scale (foreign curr.) 10.03.2011
Standard & Poor's BB-/Stable Int. Scale (loc. curr.) 28.11.2011
Fitch Ratings BB-/Stable Int. Scale (foreign curr.) 28.11.2011
Fitch Ratings BB-/Stable Int.l Scale (local curr.) 28.11.2011
Fitch Ratings A+(rus)/Stable National Scale (Russia) 28.11.2011
Rating Agency Expert RA A+ National Scale (Russia) 12.01.2011
RA AK&M A+/Stable National Scale (Russia) 11.08.2010
RA Rus-Rating BBB+/Stable International scale 02.07.2009
RA Rus-Rating BBB+ National scale (Russia) 03.02.2012
National Rating Agency AA+ National scale (Russia) 18.10.2011

Complete profile

Financial accounting:

20121 Q.
20111 Q.2 Q.3 Q.4 Q.
20101 Q.2 Q.3 Q.4 Q.
20091 Q.2 Q.3 Q.4 Q.
20081 Q.2 Q.3 Q.4 Q.
20071 Q. 2 Q. 3 Q. 4 Q.
20061 Q. 2 Q. 3 Q. 4 Q.
20051 Q. 2 Q. 3 Q. 4 Q.
20041 Q. 2 Q. 3 Q. 4 Q.

Consolidated IFRS reports:

20121 Q.
20111 Q. 2 Q. 3 Q. 4 Q.
20101 Q. 2 Q. 3 Q. 4 Q.
20091 Q. 2 Q. 3 Q. 4 Q.
20081 Q. 2 Q. 3 Q. 4 Q.
20071 Q. 2 Q. 3 Q. 4 Q.
20061 Q. 2 Q. 3 Q. 4 Q.
20051 Q. 2 Q. 3 Q. 4 Q.
20041 Q. 2 Q. 3 Q. 4 Q.

Annual report:

20112010200920082007200620052004




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