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Bond Issues: Eurobonds VimpelCom, 2016 (LPN) |
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Issue information:
| • Issuer, issue number: |
VimpelCom, 2016 (LPN) |
| • SPV: |
UBS (Luxembourg) S.A. |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Registered documentary bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
600 000 000 |
| • ISIN RegS: |
XS0253861834 |
| • Common Code RegS: |
025386183 |
| • ISIN 144A: |
US90263MAE49 |
| • Common Code 144A: |
025398998 |
| • CFI RegS: |
DBFSFR |
| • DCC RegS: |
RF0000012030 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
May 05 2006 |
| • Coupon: |
8.250% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 23 2006 |
| • Maturity date: |
May 23 2016 |
| • Issue price: |
100 |
| • Yield at Pricing: |
8.25% |
| • Spread over US Treasures, bp: |
313.3 |
| • Spread over mid-swaps, bp: |
262 |
| • Issue Managers: |
UBS |
| • Listing: |
Luxembourg Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
$600m includes $230m of 2009 bonds (US90263MAB00) tendered in exchange offer |
| • Files: |
EXCHANGE OFFER PROSPECTUS
PROSPECTUS
PROSPECTUS SUPPLEMENT
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| • Investment banks:
| Bookrunner:
UBS
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Borrower:
| • Issuer: | VimpelCom |
| • List of affiliated companies: |
Vimpelcom Finance,VimpelCom-Invest |
| • Full issuer name: | VimpelCom open joint stock company |
| • Country: | Russia |
| • Region: | CIS |
| • Web site: | http://www.vimpelcom.com/index.wbp |
| • Other issues of the issuer (including related companies issues): |
 VimpelCom, 2010 (LPN) - Eurobonds
VimpelCom, 2011 (LPN) - Eurobonds
VimpelCom, 2005 - Eurobonds
VimpelCom, 2017 - Eurobonds
VimpelCom, 2014 (FRN) - Eurobonds
All issues of the issuer
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| • Issuer profile: | VimpelCom is one of the world’s largest integrated telecommunications services operators offering a wide range of wireless, fixed, and broadband services in Russia, Ukraine, Kazakhstan, Uzbekistan, Ta ... |
| • Industry: | Communication |
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Complete profile |
SPV:
Financial accounting:| 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: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
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***
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| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Frankfurt S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 09 2012):
|
***
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| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
23.11.2006 |
8.25 |
4 125.0 |
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| 2 |
23.05.2007 |
8.25 |
4 125.0 |
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| 3 |
23.11.2007 |
8.25 |
4 125.0 |
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| 4 |
23.05.2008 |
8.25 |
4 125.0 |
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| 5 |
23.11.2008 |
8.25 |
4 125.0 |
|
| 6 |
23.05.2009 |
8.25 |
4 125.0 |
|
| 7 |
23.11.2009 |
8.25 |
4 125.0 |
|
| 8 |
23.05.2010 |
8.25 |
4 125.0 |
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| 9 |
23.11.2010 |
8.25 |
4 125.0 |
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| 10 |
23.05.2011 |
8.25 |
4 125.0 |
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| 11 |
23.11.2011 |
8.25 |
4 125.0 |
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| 12 |
23.05.2012 |
8.25 |
4 125.0 |
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| 13 |
23.11.2012 |
8.25 |
4 125.0 |
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| 14 |
23.05.2013 |
8.25 |
4 125.0 |
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| 15 |
23.11.2013 |
8.25 |
4 125.0 |
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| 16 |
23.05.2014 |
8.25 |
4 125.0 |
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| 17 |
23.11.2014 |
8.25 |
4 125.0 |
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| 18 |
23.05.2015 |
8.25 |
4 125.0 |
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| 19 |
23.11.2015 |
8.25 |
4 125.0 |
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| 20 |
23.05.2016 |
8.25 |
4 125.0 |
100 000.0 |
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