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Eurobonds VimpelCom, 2011 (LPN) |
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Issue information:
| • Issuer, issue number: |
VimpelCom, 2011 (LPN) |
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| • Type of bond:
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Eurobonds-LPN |
| • Issue status: | outstanding |
| • Par, currency of issue: | USD, 100000 |
| • Amount: | 300 000 000 |
| • ISIN: | XS0203407894 |
| • Start of placement: | Oct 13 2004 |
| • End of placement: | Oct 22 2004 |
| • Issue price: | 100 |
| • Coupon: | 8.375% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Oct 22 2004 |
| • Maturity date: | Oct 22 2011 |
| • Arrangers: | Joint leads: J.P. Morgan and UBS |
| • 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: | 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.
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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:
| 80/82.5 |
| YTM bid/offer:
| 18.53%/17.09% |
| Weighted average price (Jan 06 2009):
| 81.25 |
| YTM:
| 17.80% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 22.04.2005 |
8.375 |
4187.5 |
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| 22.10.2005 |
8.375 |
4187.5 |
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| 22.04.2006 |
8.375 |
4187.5 |
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| 22.10.2006 |
8.375 |
4187.5 |
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| 22.04.2007 |
8.375 |
4187.5 |
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| 22.10.2007 |
8.375 |
4187.5 |
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| 22.04.2008 |
8.375 |
4187.5 |
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| 22.10.2008 |
8.375 |
4187.5 |
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| 22.04.2009 |
8.375 |
4187.5 |
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| 22.10.2009 |
8.375 |
4187.5 |
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| 22.04.2010 |
8.375 |
4187.5 |
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| 22.10.2010 |
8.375 |
4187.5 |
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| 22.04.2011 |
8.375 |
4187.5 |
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| 22.10.2011 |
8.375 |
4187.5 |
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 |
| Troika Dialog Investment Company | 07.01.2009 |
79.0000 |
19.14 |
250000 |
Daily indicative quotes |
Troika Dialog Investment Company |
07.01.2009 |
82.5000 |
17.10 |
250000 |
Daily indicative quotes |
| MDM Bank | 07.01.2009 |
79.0000 |
19.14 |
500000 |
Daily indicative quotes |
MDM Bank |
07.01.2009 |
83.0000 |
16.82 |
500000 |
Daily indicative quotes |
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