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Bond Issues: Eurobonds Mobile TeleSystems (MTS), 2012 |
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Issue information:
| • Issuer, issue number: |
Mobile TeleSystems (MTS), 2012 |
| • SPV: |
Mobile TeleSystems Finance S.A. |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Guaranteed bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Registered documentary bonds |
| • Issue status: |
redeemed |
| • Par, minimum denomination: |
2000
USD, 2 000.0 |
| • Par, integral multiple: |
USD, 2 000.0
|
| • Amount: |
400 000 000 |
| • ISIN RegS: |
XS0211216493 |
| • Common Code RegS: |
021121649 |
| • ISIN 144A: |
US60741AAF21 |
| • Common Code 144A: |
021121568 |
| • CFI RegS: |
DBFSFR |
| • DCC RegS: |
RF0000015036 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Jan 21 2005 |
| • Coupon: |
8.0% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jan 28 2005 |
| • Maturity date: |
Jan 28 2012 |
| • Issue price: |
99.736 |
| • Yield at Pricing: |
8.05% |
| • Rating on issue date (M/S&P/F): |
Ba3/BB-/— |
| • Spread over US Treasures, bp: |
410 |
| • Listing: |
Luxembourg Stock Exchange
Deutsche Boerse AG (FWB, Frankfurter Wertpapierbörse, the Frankfurt Stock Exchange) |
| • Issue ratings: (rating history) |
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| • Files: |
Prospectus
|
| • Investment banks:
| Bookrunner(s):
Credit Suisse
Goldman Sachs
Co-lead manager(s):
Bank Austria
Barclays Capital
Citigroup
Commerzbank AG
HSBC
ING Wholesale Banking London
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Borrower:
SPV:
Financial accounting:
Consolidated IFRS reports:| 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:
|
Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Jan 26 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 >>>
|
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Jan 24 2012):
|
***
|
| YTM: |
***
|
- 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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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
28.07.2005 |
8 |
80 |
|
| 2 |
28.01.2006 |
8 |
80 |
|
| 3 |
28.07.2006 |
8 |
80 |
|
| 4 |
28.01.2007 |
8 |
80 |
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| 5 |
28.07.2007 |
8 |
80 |
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| 6 |
28.01.2008 |
8 |
80 |
|
| 7 |
28.07.2008 |
8 |
80 |
|
| 8 |
28.01.2009 |
8 |
80 |
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| 9 |
28.07.2009 |
8 |
80 |
|
| 10 |
28.01.2010 |
8 |
80 |
|
| 11 |
28.07.2010 |
8 |
80 |
|
| 12 |
28.01.2011 |
8 |
80 |
|
| 13 |
28.07.2011 |
8 |
80 |
|
| 14 |
28.01.2012 |
8 |
80 |
2 000.0 |
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