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Bond Issues: Eurobonds VimpelCom, 2018 (LPN) |
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Issue information:
| • Issuer, issue number: |
VimpelCom, 2018 (LPN) |
| • SPV: |
VIP Finance Ireland Limited |
| • Income calculation: |
|
| • 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: |
1 000 000 000 |
| • ISIN RegS: |
XS0361041808 |
| • Common Code RegS: |
036104180 |
| • ISIN 144A: |
US918242AB40 |
| • Common Code 144A: |
036122951 |
| • CFI RegS: |
DBFXFR |
| • DCC RegS: |
RF0000014853 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Apr 24 2008 |
| • Coupon: |
9.125% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 30 2008 |
| • Maturity date: |
Apr 30 2018 |
| • Issue price: |
100 |
| • Yield at Pricing: |
9.125% |
| • Rating on issue date (M/S&P/F): |
Ba2/BB+/— |
| • Issue Managers: |
ABN AMRO, Barclays Capital, BNP PARIBAS, CALYON, Citi, HSBC, ING Wholesale Banking, UBS Investment Bank |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
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| • Files: |
Prospectus
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| • Investment banks:
| Bookrunner(s):
RBS
Citigroup
UBS
BNP Paribas
Barclays Capital
Calyon
HSBC
ING Wholesale Banking London
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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:
|
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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Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
30.10.2008 |
9.125 |
4 562.50 |
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| 2 |
30.04.2009 |
9.125 |
4 562.50 |
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| 3 |
30.10.2009 |
9.125 |
4 562.50 |
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| 4 |
30.04.2010 |
9.125 |
4 562.50 |
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| 5 |
30.10.2010 |
9.125 |
4 562.50 |
|
| 6 |
30.04.2011 |
9.125 |
4 562.50 |
|
| 7 |
30.10.2011 |
9.125 |
4 562.50 |
|
| 8 |
30.04.2012 |
9.125 |
4 562.50 |
|
| 9 |
30.10.2012 |
9.125 |
4 562.50 |
|
| 10 |
30.04.2013 |
9.125 |
4 562.50 |
|
| 11 |
30.10.2013 |
9.125 |
4 562.50 |
|
| 12 |
30.04.2014 |
9.125 |
4 562.50 |
|
| 13 |
30.10.2014 |
9.125 |
4 562.50 |
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| 14 |
30.04.2015 |
9.125 |
4 562.50 |
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| 15 |
30.10.2015 |
9.125 |
4 562.50 |
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| 16 |
30.04.2016 |
9.125 |
4 562.50 |
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| 17 |
30.10.2016 |
9.125 |
4 562.50 |
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| 18 |
30.04.2017 |
9.125 |
4 562.50 |
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| 19 |
30.10.2017 |
9.125 |
4 562.50 |
|
| 20 |
30.04.2018 |
9.125 |
4 562.50 |
100 000.0 |
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