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Eurobonds Mobile TeleSystems (MTS), 2012
Print version

Issue information:

• Issuer, issue number: Mobile TeleSystems (MTS), 2012
• Income calculation:
Date of trades
Price %
• 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
• 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
• Files: Mobile TeleSystems Finance S.A. USD400 mln 8% notes due 2012 Offering Memorandum
• Investment banks: Lead manager(s):
Credit Suisse
Goldman Sachs

Borrower:

• Issuer: Mobile TeleSystems (MTS)
• Full issuer name: Mobile TeleSystems (MTS) open joint stock company
• Country:Russia
• Web site:http://www.mts.ru/
•Other issues of the issuer:  Mobile TeleSystems (MTS), 2 - Domestic bonds
 Mobile TeleSystems (MTS), 1 - Domestic bonds
 Mobile TeleSystems (MTS), 3 - Domestic bonds
 Mobile TeleSystems (MTS), 2004 (FRN) - Eurobonds
 Mobile TeleSystems (MTS), 2004 - Eurobonds
All issues of the issuer
• Issuer profile:Mobile TeleSystems (MTS) is the largest mobile phone operator in Russia both in terms of subscribers and revenues. In September 2003, the Company had a Russian national market share of approximately 3 ...
• Industry:Communication
Issuer ratings: » rating history

Standard&Poor's BB/Positive Int. Scale (foreign curr.) 08/28/2008
Standard&Poor's BB/Positive Int. Scale (loc. curr.) 08/28/2008
Moody's Ba2/Positive Int. Scale (foreign curr) 10/09/2007
Fitch Ratings BB+/Negative Int. Scale (foreign curr.) 11/20/2008
Fitch Ratings A(rus)/Negative National Scale (Russia) 11/20/2008
National Rating Agency AA- National scale (Russia) 02/15/2007

Complete profile

Financial accounting:

RAS
2008 1Q. 2Q. 3Q. 4Q.
2007 1Q. 2Q. 3Q. 4Q.
2006 1Q. 2Q. 3Q. 4Q.
2005 1Q. 2Q. 3Q. 4Q.
2004 1Q. 2Q. 3Q. 4Q.

Quarterly FFMS Reports:

20081 Q.2 Q.3 Q.4 Q.
20071 Q.2 Q.3 Q.4 Q.
20061 Q.2 Q.3 Q.4 Q.
20051 Q.2 Q.3 Q.4 Q.

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 >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
28.07.2005 8 4000
28.01.2006 8 4000
28.07.2006 8 4000
28.01.2007 8 4000
28.07.2007 8 4000
28.01.2008 8 4000
28.07.2008 8 4000
28.01.2009 8 4000
28.07.2009 8 4000
28.01.2010 8 4000
28.07.2010 8 4000
28.01.2011 8 4000 100000

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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