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Eurobonds VimpelCom, 2016 (LPN)
Print version

Issue information:

• Issuer, issue number: VimpelCom, 2016 (LPN)
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds-LPN
• Issue status:outstanding
• Par, currency of issue:USD, 100000
• Amount:600 000 000
• ISIN:XS0253861834
• End of placement:May 05 2006
• Issue price:100
• Coupon:8.25%
• Coupon frequency:2 time(s) per year
• Settlement date:May 23 2006
• Maturity date:May 23 2016
• Arrangers: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
• Additional information: Issuer: UBS Lux SA
Borrower OJSC Vimpel-Communications
Spread mid-swaps+262 bp/UST10+313.3 bp
Format: Reg S / 144a
Size: $600mm,including up to $230mm of 2009 exchange bonds
10% 2009 holders are guaranteed a minimum T+325 new issue
Ratings Ba3/BB/
• Files: EXCHANGE OFFER PROSPECTUS
PROSPECTUS
PROSPECTUS SUPPLEMENT
• Investment banks: Lead manager:
UBS

Borrower:

• Issuer: VimpelCom
• List of affiliated companies: Vimpelcom Finance, VimpelCom-Invest
• Full issuer name: VimpelCom open joint stock company
• Country:Russia
• Web site:http://www.vimpelcom.com/index.wbp
•Other issues of the issuer (including related companies issues):  VimpelCom, 2010 (LPN) - Eurobonds
 VimpelCom, 2011 (LPN) - Eurobonds
 VimpelCom, 2005 - Eurobonds
 VimpelCom, 2009 (LPN) - Eurobonds
 VimpelCom, 2018 (LPN) - Eurobonds
All issues of the issuer
• Issuer profile:VimpelCom is a leading provider of telecommunications services in Russia, operating under the "Bee Line GSM" brand. The VimpelCom Group's license portfolio covers approximately 92% of Russia's populat ...
• Industry:Communication
Issuer ratings: » rating history

Standard&Poor's BB+/Stable Int. Scale (foreign curr.) 02/21/2008
Standard&Poor's BB+/Stable Int. Scale (loc. curr.) 02/21/2008
Moody's Ba2/Positive Int. Scale (foreign curr) 05/12/2008

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: 55.5/57.5
YTM bid/offer: 21.04%/20.19%
Weighted average price (Jan 06 2009): 56.5
YTM: 20.61%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
23.11.2006 8.25 4125
23.05.2007 8.25 4125
23.11.2007 8.25 4125
23.05.2008 8.25 4125
23.11.2008 8.25 4125
23.05.2009 8.25 4125
23.11.2009 8.25 4125
23.05.2010 8.25 4125
23.11.2010 8.25 4125
23.05.2011 8.25 4125
23.11.2011 8.25 4125
23.05.2012 8.25 4125
23.11.2012 8.25 4125
23.05.2013 8.25 4125
23.11.2013 8.25 4125
23.05.2014 8.25 4125
23.11.2014 8.25 4125
23.05.2015 8.25 4125
23.11.2015 8.25 4125
23.05.2016 8.25 4125 100000

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



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 56.0000 20.83 250000 Daily indicative quotes Troika Dialog Investment Company 07.01.2009 58.5000 19.78 250000 Daily indicative quotes
MDM Bank 07.01.2009 56.0000 20.83 500000 Daily indicative quotes MDM Bank 07.01.2009 59.8750 19.24 500000 Daily indicative quotes




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