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Bond Issues: Domestic bonds Mobile TeleSystems (MTS), 03 |
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Issue information:
| • Issuer, issue number: |
Mobile TeleSystems (MTS), 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: |
Dec 27 2007 |
| • Report registration date: |
Jun 25 2008 |
| • State registration number: |
4-03-04715-A |
| • ISIN: |
RU000A0JPTJ4 |
| • DCC: |
RF0000013328 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 24 2008 |
| • End of placement: |
Jun 24 2008 |
| • Date of circulation start: |
Jul 01 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4 - 8.7%, coupons 5-10 - 8%, coupons 11-20: by issuer
|
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 24 2008 |
| • Maturity date: |
Jun 12 2018 |
| • Issue Managers: |
Gazprombank, Raiffeisenbank Austria, Troika Dialog |
| • Trading floor, listing category: |
MICEX, RU000A0JPTJ4 (A1, Apr 12 2010)
RTS Board, mtss03 (Jun 25 2008) |
| • Issue ratings: (rating history) |
|
| • Guarantors: |
Mobile Telesystem - Capital
|
| • Additional information: |
Guarantor: MTS-Capital |
| • Investment banks: |
Bookrunner(s):
Gazprombank
Troika Dialog Investment Company
Raiffeisen Bank
Co-lead manager(s):
Dresdner Kleinwort Russia
ING Commercial Banking Russia
NOVIKOMBANK
Sberbank
FK URALSIB
BSGV
Underwriter(s):
Gazenergoprombank
Region Group
Ñommerzbank (Eurasija)
Promsvyazbank
Bank OTKRITIE
Bank Saint Petersburg
TransCreditBank
HSBC Bank (RR)
Co-underwriter(s):
The Royal Bank of Scotland
AK BARS Bank
Kapital IG
UniCreditSekur
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Mobile Telesystem - Capital
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:
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Trading info:
| Quote bid/offer: |
97/ -
|
| Yield to put bid/offer: |
10.69%/ -
|
| Offert yield to put (Jun 20 2013), WA price: |
8.15%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Jan 25 2012):
|
89.56
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| Offert yield to put (Jun 20 2013), WA price: |
17.35%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Early redemption terms:
2nd business day from end of coupon peruods 4 and 10
| Date |
Type |
Price |
Status |
| 24.06.2010 |
put |
100 |
Settled |
| 20.06.2013 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
23.12.2008 |
18.12.08 - 23.12.08 |
8.7 |
43.38 |
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| 2 |
23.06.2009 |
18.06.09 - 23.06.09 |
8.7 |
43.38 |
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|
| 3 |
22.12.2009 |
17.12.09 - 22.12.09 |
8.7 |
43.38 |
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|
| 4 |
22.06.2010 |
17.06.10 - 22.06.10 |
8.7 |
43.38 |
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|
| 5 |
21.12.2010 |
16.12.10 - 21.12.10 |
8 |
39.89 |
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|
| 6 |
21.06.2011 |
16.06.11 - 21.06.11 |
8 |
39.89 |
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|
| 7 |
20.12.2011 |
15.12.11 - 20.12.11 |
8 |
39.89 |
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| 8 |
19.06.2012 |
14.06.12 - 19.06.12 |
8 |
39.89 |
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| 9 |
18.12.2012 |
13.12.12 - 18.12.12 |
8 |
39.89 |
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| 10 |
18.06.2013 |
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8 |
39.89 |
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| 11 |
17.12.2013 |
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The rate is set by issuer |
| 12 |
17.06.2014 |
|
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|
The rate is set by issuer |
| 13 |
16.12.2014 |
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The rate is set by issuer |
| 14 |
16.06.2015 |
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|
The rate is set by issuer |
| 15 |
15.12.2015 |
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The rate is set by issuer |
| 16 |
14.06.2016 |
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The rate is set by issuer |
| 17 |
13.12.2016 |
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The rate is set by issuer |
| 18 |
13.06.2017 |
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The rate is set by issuer |
| 19 |
12.12.2017 |
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The rate is set by issuer |
| 20 |
12.06.2018 |
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|
1 000.0 |
The rate is set by issuer |
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