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Eurobonds Mobile TeleSystems (MTS), 2012 |
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Issue information:
| • Issuer, issue number: |
Mobile TeleSystems (MTS), 2012 |
| • Type of bond:
|
Eurobonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | USD, 100000 |
| • Amount: | 400 000 000 |
| • ISIN: | XS0211216493 |
| • Start of placement: | Jan 21 2005 |
| • End of placement: | Jan 21 2005 |
| • Issue price: | 99.736 |
| • Coupon: | 8% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Jan 28 2005 |
| • Maturity date: | Jan 28 2012 |
| • Arrangers: | Joint lead managers: Credit Suisse First Boston and Goldman Sachs & Co. |
| • Trading floor, listing category:
|
Luxembourg S.E. |
| • Issue ratings: (rating history) |
| Fitch Ratings |
BB+ |
Int. Scale (foreign curr.) |
04/07/2008 |
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| • Additional information: | On Jan 21st, 2005 Mobile TeleSystems Finance S.A., a subsidiary of leading Russian mobile telecommunications operator Mobile TeleSystems OJSC, sold $400 million of seven-year senior unsecured notes in the 144a private placement market.
Credit Suisse First Boston and Goldman Sachs & Co. were the joint lead managers for the sale, the sources said.
BORROWER: MOBILE TELESYSTEMS FINANCE S.A.*
TYPE: SR UNSEC NTS
Ratings: S&P: BB-, MOODY'S: Ba3
YIELD: 8.05 PCT
SPREAD 410 BPS/NON-CALLABLE 4.875 FEB 2012
GUARANTEED BY MOBILE TELESYSTEMS OSJC
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| • Files:
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Mobile TeleSystems Finance S.A. USD400 mln 8% notes due 2012 Offering Memorandum
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| • Investment banks:
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Lead manager(s): Credit Suisse Goldman Sachs
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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Trading info (OTC Market, Jan 06 2009):
| Quote bid/offer:
| 78.5/81.5 |
| YTM bid/offer:
| 22.58%/20.22% |
| Weighted average price (Jan 06 2009):
| 80 |
| YTM:
| 21.38% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 28.07.2005 |
8 |
4000 |
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| 28.01.2006 |
8 |
4000 |
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| 28.07.2006 |
8 |
4000 |
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| 28.01.2007 |
8 |
4000 |
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| 28.07.2007 |
8 |
4000 |
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| 28.01.2008 |
8 |
4000 |
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| 28.07.2008 |
8 |
4000 |
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| 28.01.2009 |
8 |
4000 |
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| 28.07.2009 |
8 |
4000 |
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| 28.01.2010 |
8 |
4000 |
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| 28.07.2010 |
8 |
4000 |
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| 28.01.2011 |
8 |
4000 |
100000 |
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| COMMENTS:31.10.08 FK URALSIB: Things seem to be looking up, but will it last?-CBR moves to stem foreign asset growth in the domestic banking sector-Primary placement announcements.Comments:Income-Avto,Metallurgy,MTS,AirUnion BONDS|MM|CURR 30.07.07 ING Wholesale Banking Russia:
CIS Fixed Income Daily
- SIBUR Holding: costly divesification
- Russian mobile operators consider issuing RBL bonds
EURO|BONDS|MM|CURR
|
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 |
22.20 |
250000 |
Daily indicative quotes |
Troika Dialog Investment Company |
07.01.2009 |
82.0000 |
19.86 |
250000 |
Daily indicative quotes |
| MDM Bank | 07.01.2009 |
79.0000 |
22.20 |
500000 |
Daily indicative quotes |
MDM Bank |
07.01.2009 |
83.0000 |
19.10 |
500000 |
Daily indicative quotes |
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