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Eurobonds VimpelCom, 2010 (LPN) |
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Issue information:
| • Issuer, issue number: |
VimpelCom, 2010 (LPN) |
| • Type of bond:
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Eurobonds-LPN |
| • Issue status: | outstanding |
| • Par, currency of issue: | USD, 100000 |
| • Amount: | 300 000 000 |
| • ISIN: | XS0212255763 |
| • Start of placement: | Feb 07 2005 |
| • End of placement: | Feb 07 2005 |
| • Issue price: | 100 |
| • Coupon: | 8% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Feb 11 2005 |
| • Maturity date: | Feb 11 2010 |
| • Arrangers: | Lead Manager(s): JP Morgan & UBS |
| • Trading floor, listing category:
|
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: 433 basis points
Underlying govt bond: over the 3.625 pct January 2010 UST
Ratings: B1/BB-/
Full fees: 0.625 pct
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| • Files:
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UBS (Luxembourg) S.A. USD300 mln 8% LPNs due 2010 Offering Memorandum
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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:
| 92.5/94 |
| YTM bid/offer:
| 16.27%/14.55% |
| Weighted average price (Jan 06 2009):
| 93.25 |
| YTM:
| 15.40% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 11.08.2005 |
8 |
4000 |
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| 11.02.2006 |
8 |
4000 |
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| 11.08.2006 |
8 |
4000 |
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| 11.02.2007 |
8 |
4000 |
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| 11.08.2007 |
8 |
4000 |
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| 11.02.2008 |
8 |
4000 |
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| 11.08.2008 |
8 |
4000 |
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| 11.02.2009 |
8 |
4000 |
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| 11.08.2009 |
8 |
4000 |
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| 11.02.2010 |
8 |
4000 |
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 |
91.0000 |
18.09 |
250000 |
Daily indicative quotes |
Troika Dialog Investment Company |
07.01.2009 |
93.0000 |
15.72 |
250000 |
Daily indicative quotes |
| MDM Bank | 07.01.2009 |
90.0000 |
19.31 |
1000000 |
Daily indicative quotes |
MDM Bank |
07.01.2009 |
93.0000 |
15.72 |
500000 |
Daily indicative quotes |
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