Cbonds.Info - Bond Issues: Eurobonds AFK Sistema, 2008 (XS0166639566)


	Bond Issues: Eurobonds AFK Sistema, 2008 (XS0166639566)

Issue information:

• Issuer, issue number:

AFK Sistema, 2008

• Income calculation:

• Type of debt instrument:

Eurobonds

• Type of bonds:

Coupon bonds

• Issue status:

redeemed

• Type of placement:

public

• Par, minimum denomination:

USD, 1 000 000.0

• Par, integral multiple:

USD, 1 000.0

• Amount:

350 000 000

• ISIN RegS:

XS0166639566

• CFI RegS:

DBFXXB

• Bloomberg code (BBGID):

BBG00080LC73

• Day Count Fraction:

30/360 (30/360 ISDA)

• End of placement:

Apr 14 2003

• Coupon:

10.25%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Apr 14 2003

• Maturity date:

Apr 14 2008

• Issue price:

99.52

• Issue Managers:

Deutsche Bank; ING Barings

• Listing:

Luxembourg Stock Exchange

• Issue ratings: (rating history)

BB-/Stable

Int. Scale (foreign curr.)

19.07.2007

• Additional information:

placed at 99.52% of par

• Files:

Offering memorandum

• Investment banks:

Bookrunner(s):
Deutsche Bank
ING Wholesale Banking London

Placement participant(s):
VTB
National Bank Trust

Borrower:

• Issuer:

• 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, 2004 (CLN) - Eurobonds

AFK Sistema, 2011 - Eurobonds

AFK Sistema, 2019 (LPN) - 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/Stable	Int. Scale (foreign curr.)	03.02.2012
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+/Positive	National Scale (Russia)	21.03.2012
RA Rus-Rating	A-	International scale	03.02.2012
RA Rus-Rating	AAA	National scale (Russia)	03.02.2012
National Rating Agency	AA+	National scale (Russia)	18.10.2011

Complete profile

Financial accounting:

2012	1 Q.	2 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.

Consolidated IFRS reports:

2012	1 Q.	2 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:

2008

2007

2006

2005

2004

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD
1	14.10.2003	10.25	51250
2	14.04.2004	10.25	51250
3	14.10.2004	10.25	51250
4	14.04.2005	10.25	51250
5	14.10.2005	10.25	51250
6	14.04.2006	10.25	51250
7	14.10.2006	10.25	51250
8	14.04.2007	10.25	51250
9	14.10.2007	10.25	51250
10	14.04.2008	10.25	51250	1 000 000.0

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