|
|
 |
|
 |
 |
Bond Issues: Eurobonds VimpelCom, 2011 (LPN) |
|
|
Issue information:
| • Issuer, issue number: |
VimpelCom, 2011 (LPN) |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
300 000 000 |
| • Outstanding amount: |
184 760 000 |
| • ISIN RegS: |
XS0203407894 |
| • CFI RegS: |
DBFXGR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Oct 13 2004 |
| • End of placement: |
Oct 22 2004 |
| • Coupon: |
8.375% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Oct 22 2004 |
| • Maturity date: |
Oct 22 2011 |
| • Issue price: |
100 |
| • Issue Managers: |
Joint leads: J.P. Morgan and UBS |
| • Listing: |
Luxembourg Stock Exchange |
| • Issue ratings: (rating history) |
|
| • Additional information: |
Spread over UST: 463.7 bps
Ratings: B1/BB-/
The issue was about 7 times oversubscribed. The book for Vimpelcom notes amounted to USD2 bln with 197 accounts involved. 64% of the issue were bought by the investors new for the issuer. US investors bought 38%; UK took 18%; 8% went to Germany; 5% - to Switzerland, rest countries took 15% of the issue amount. By investor type 66% of the issue went to Asset Managers; 20% - to Banks; 8% - to Private Banks and 15% - to Insurance Companies.
The booming demand allowed it to decrease the cost of borrowing by 0.125 points – from initially offered 8.5% p.a. to 8.375% p.a.
|
| • Files: |
Prospectus
|
| • Investment banks:
| Bookrunner(s):
JP Morgan
UBS
|
|
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, 2005 - Eurobonds
VimpelCom, 2017 - Eurobonds
VimpelCom, 2014 (FRN) - Eurobonds
VimpelCom, 2021 (LPN) - Eurobonds
All issues of the issuer
|
| • 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 |
|
Complete profile |
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.
|
Annual report:
|
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
22.04.2005 |
8.375 |
4 187.50 |
|
| 2 |
22.10.2005 |
8.375 |
4 187.50 |
|
| 3 |
22.04.2006 |
8.375 |
4 187.50 |
|
| 4 |
22.10.2006 |
8.375 |
4 187.50 |
|
| 5 |
22.04.2007 |
8.375 |
4 187.50 |
|
| 6 |
22.10.2007 |
8.375 |
4 187.50 |
|
| 7 |
22.04.2008 |
8.375 |
4 187.50 |
|
| 8 |
22.10.2008 |
8.375 |
4 187.50 |
|
| 9 |
22.04.2009 |
8.375 |
4 187.50 |
|
| 10 |
22.10.2009 |
8.375 |
4 187.50 |
|
| 11 |
22.04.2010 |
8.375 |
4 187.50 |
|
| 12 |
22.10.2010 |
8.375 |
4 187.50 |
|
| 13 |
22.04.2011 |
8.375 |
4 187.50 |
|
| 14 |
22.10.2011 |
8.375 |
4 187.50 |
100 000.0 |
|
|
New search
|
|
|
|
