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Eurobonds VimpelCom, 2009 (LPN) |
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Issue information:
| • Issuer, issue number: |
VimpelCom, 2009 (LPN) |
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| • Type of bond:
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Eurobonds-LPN |
| • Issue status: | outstanding |
| • Par, currency of issue: | USD, 100000 |
| • Amount: | 220 000 000 |
| • ISIN: | XS0192004421 |
| • End of placement: | Jun 16 2004 |
| • Issue price: | 100 |
| • Coupon: | 10% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Jun 16 2004 |
| • Maturity date: | Jun 16 2009 |
| • Arrangers: | Lead(s): UBS Warburg, JP Morgan |
| • Trading floor, listing category:
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Luxembourg S.E. |
| • Issue ratings: (rating history) |
| Standard&Poor's |
BB+ |
Int. Scale (foreign curr.) |
08/20/2002 |
| Moody's |
Ba2 |
Int. Scale (foreign curr) |
03/09/2007 |
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| • Additional information: | Issuer/Bank UBS (Luxembourg) S.A.
The book size: USD460 mln
Priced at 601 basis points over U.S. Treasury due May 15, 2009
The senior unsecured loan participation notes will be offered to qualified institutional buyers in reliance on Rule 144A under the Securities Act and outside the United States in reliance on Regulation S under the Securities Act.
Net proceeds from the new notes offering will serve to (i) re-finance certain indebtedness, including, possibly, the company's 3.0 billion ruble bond (approximately $100.0 million) subject to a bondholder put option in May 2004, and (ii) fund the company's continued high capital expenditure and investment requirements.
On July 6th, 2004 the company sold a further USD200 mln of the issue. The bonds were placed at 100.5% of par that time. Thus, the issue size was increased from USD250 mln to USD450 mln.
5.05.06 230 mln exchange for VimpelCom-16
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| • Files:
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Prospectus
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| • Investment banks:
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Lead manager(s):
JP Morgan
UBS
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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Trading info (OTC Market, Jan 06 2009):
| Quote bid/offer:
| 99/100 |
| YTM bid/offer:
| 12.77%/10.24% |
| Weighted average price (Jan 06 2009):
| 99.5 |
| YTM:
| 11.50% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 16.12.2004 |
10 |
5000 |
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| 16.06.2005 |
10 |
5000 |
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| 16.12.2005 |
10 |
5000 |
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| 16.06.2006 |
10 |
5000 |
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| 16.12.2006 |
10 |
5000 |
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| 16.06.2007 |
10 |
5000 |
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| 16.12.2007 |
10 |
5000 |
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| 16.06.2008 |
10 |
5000 |
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| 16.12.2008 |
10 |
5000 |
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| 16.06.2009 |
10 |
5000 |
100000 |
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| COMMENTS:26.11.08  FK URALSIB: Dollar loses ground to bounce back?-Eurobonds close up-Ruble funding costs drop-Busy day for first-tier-A day without a default. Comments: LSR, Vimpelcom BONDS|MM|CURR
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Bid prices | Ask prices |
| Company | Date and time | Bid price |
Yield | Amount | Terms | Company | Date and time | Ask price |
Yield | Amount | Terms |
| MDM Bank | 07.01.2009 |
99.0000 |
12.79 |
500000 |
Daily indicative quotes |
MDM Bank |
07.01.2009 |
100.0000 |
10.25 |
500000 |
Daily indicative quotes |
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