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Bond Issues: Domestic bonds VimpelCom-Invest, 03 |
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Issue information:
| • Issuer, issue number: |
VimpelCom-Invest, 03 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
10 000 000 000 |
| • Registration date: |
Apr 07 2009 |
| • Report registration date: |
Jul 23 2009 |
| • State registration number: |
4-03-36281-R |
| • ISIN: |
RU000A0JQ7N8 |
| • DCC: |
RF0000014831 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 14 2009 |
| • End of placement: |
Jul 14 2009 |
| • Date of circulation start: |
Aug 11 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4 - 15.2%, coupons 5-10 - 7.4% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 14 2009 |
| • Maturity date: |
Jul 08 2014 |
| • Issue Managers: |
Arrangers: VTB, Raiffeisenbank. Lead co-arranger: Sberbank. Co-arrangers: Promsvyazbank, Gazprombank, Alfa-Bank, Goldman Sachs, NOMOS-Bank, Sovcombank, CreditEurope Bank, Globex Bank.
Underwriters: TransCreditBank, UniCredit Bank.
Co-underwriters: Baltinvestbank, Eurofinance Mosnarbank, Locko-Bank, Megatrustoil, Metcombank, Credit Bank of Moscow, BC Region, RIK-Finance, Rosevrobank, Bank Saint-Petersburg, SKB, StroyCredit Bank, Uglemetbank and Center-Capital. |
| • Trading floor, listing category: |
MICEX, RU000A0JQ7N8 (B, Feb 15 2010)
RTS Board, viki03 (Feb 27 2010) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
VimpelCom
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| • Investment banks: |
Bookrunner(s):
VTB
Raiffeisen Bank
Senior Co-lead manager:
Sberbank
Co-lead manager(s):
Alfa Bank
Gazprombank
Promsvyazbank
GLOBEXBANK
Goldman Sachs
NOMOS-BANK
Sovcombank
CREDIT EUROPE BANK
Underwriter(s):
TransCreditBank
UniCredit Bank
Co-underwriter(s):
BaltinvestBank
Uglemetbank
SKB-Bank
RosEvroBank
Stroycredit Bank
Bank Saint Petersburg
RIC-Finance
Credit Bank of Moscow
Metcombank
Megatrustoil
Loñko-Bank
Evrofinance Mosnarbank
Region Group
IC Center Capital
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|
Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: VimpelCom
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Trading info:
| Quote bid/offer: |
97.21/97.55
|
| YTM bid/offer: |
8.89%/8.73%
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Weighted average price (Feb 10 2012):
|
97.31
|
| YTM: |
8.84%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
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|
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Weighted average price (Feb 10 2012):
|
97.21
|
| YTM: |
8.89%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
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Weighted average price (Feb 10 2012):
|
87.36
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| YTM: |
14.2%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Feb 06 2012 - Feb 10 2012):
|
***
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Number of deals:
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***
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
- Search by the trading floor "NSD OTC Market" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only.
Trading info, archive >>>
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Early redemption terms:
2nd working day from the end of coupon 4 at par
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 14.07.2011 |
06.07.2011 - 12.07.2011 |
put |
100 |
Settled |
378.111 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
12.01.2010 |
30.12.09 - 12.01.10 |
15.2 |
75.79 |
|
| 2 |
13.07.2010 |
08.07.10 - 13.07.10 |
15.2 |
75.79 |
|
| 3 |
11.01.2011 |
29.12.10 - 11.01.11 |
15.2 |
75.79 |
|
| 4 |
12.07.2011 |
07.07.11 - 12.07.11 |
15.2 |
75.79 |
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| 5 |
10.01.2012 |
05.01.12 - 10.01.12 |
7.4 |
36.90 |
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| 6 |
10.07.2012 |
05.07.12 - 10.07.12 |
7.4 |
36.90 |
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| 7 |
08.01.2013 |
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7.4 |
36.90 |
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| 8 |
09.07.2013 |
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7.4 |
36.90 |
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| 9 |
07.01.2014 |
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7.4 |
36.90 |
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| 10 |
08.07.2014 |
|
7.4 |
36.90 |
1 000.0 |
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