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Domestic bonds Mobile TeleSystems (MTS), 3 |
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Issue information:
| • Issuer, issue number: |
Mobile TeleSystems (MTS), 3 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 10 000 000 000 |
| • Registration date: | Dec 27 2007 |
| • State registration number: | 4-03-04715-А |
| • ISIN: | RU000A0JPTJ4 |
| • Start of placement: | Jun 24 2008 |
| • End of placement: | Jun 24 2008 |
| • Date of circulation start: | Jul 01 2008 |
| • Issue price: | 100 |
| • Coupon: | Coupon rate for coupon 1 is set at auction, coupon rates for coupons 2-3: according to issue documents
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| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Jun 24 2008 |
| • Maturity date: | Jun 12 2018 |
| • Early redemption terms: | according to issue documents at par, date: 24.06.10, price: 100, type: PUT. |
| • Arrangers: | Gazprombank, Raiffeisenbank Austria, Troika Dialog |
| • Trading floor, listing category:
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MICEX (B) |
| • Issue ratings: (rating history) |
| Fitch Ratings |
BB+ |
Int. Scale (foreign curr.) |
06/27/2008 |
| Fitch Ratings |
AA(rus) |
National Scale (Russia) |
06/27/2008 |
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| • Guarantors: | Mobile Telesystem - Capital
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| • Additional information: | Guarantor: MTS-Capital |
| • Investment banks:
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Lead manager(s):
Gazprombank
Troika Dialog Investment Company
Raiffeisen Bank
Co-lead manager(s):
Dresdner Kleinwort Russia
ING Wholesale Banking Russia
NOVIKOMBANK Sberbank
FK URALSIB BSGV
Underwriter(s):
Gazenergoprombank
Region Group Сommerzbank (Eurasija)
Promsvyazbank
OTKRITIE Financial Corporation
Bank Saint Petersburg
TransCreditBank HSBC Bank (RR)
Co-underwriter(s):
The Royal Bank of Scotland ZAO
AK BARS Bank
Kapital IG
UniCredit Aton
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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Trading info (MICEX, Dec 04 2008):
| Quote bid/offer:
| 97.63/98.45 |
| Yield to put bid/offer:
| 10.65%/10.03% |
| Weighted average price (Dec 04 2008):
| 81.33 |
| Offert yield to put (Jun 24 2010), WA price :
| 25.21% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 23.12.2008 |
8.7 |
43.38 |
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| 23.06.2009 |
8.7 |
43.38 |
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| 22.12.2009 |
8.7 |
43.38 |
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| 22.06.2010 |
8.7 |
43.38 |
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| 21.12.2010 |
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The rate is set by issuer |
| 21.06.2011 |
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The rate is set by issuer |
| 20.12.2011 |
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The rate is set by issuer |
| 19.06.2012 |
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The rate is set by issuer |
| 18.12.2012 |
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The rate is set by issuer |
| 18.06.2013 |
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The rate is set by issuer |
| 17.12.2013 |
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The rate is set by issuer |
| 17.06.2014 |
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The rate is set by issuer |
| 16.12.2014 |
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The rate is set by issuer |
| 16.06.2015 |
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The rate is set by issuer |
| 15.12.2015 |
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The rate is set by issuer |
| 14.06.2016 |
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The rate is set by issuer |
| 13.12.2016 |
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The rate is set by issuer |
| 13.06.2017 |
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The rate is set by issuer |
| 12.12.2017 |
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The rate is set by issuer |
| 12.06.2018 |
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1000 |
The rate is set by issuer |
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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
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