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International bonds: VimpelCom, 8.375% 22oct2011, USD (XS0203407894)

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Issue | Borrower
Borrower
  • ACRA
      | ***
    ***
  • NPA
      | ***
    ***
Status
Matured
Amount
184,760,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    300,000,000 USD
  • Outstanding amount
    184,760,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    XS0203407894
  • Common Code RegS
    020340789
  • CFI RegS
    DBFSFR
  • FIGI RegS
    BBG00009F9H5
  • Ticker
    VIP 8.375 10/22/11 REGS

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Issue information

Profile
PJSC VimpelCom was established in 1992 in Moscow. The company operates under the BeeLine brand. The company is a communications provider.
  • Borrower
    Go to the issuer page
    VimpelCom
  • Full borrower / issuer name
    VimpelCom
  • Sector
    Corporate
  • Industry
    Communication Services
  • SPV / Issuer
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    184,760,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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800 000

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80 000

stocks

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Bank will use the gross proceeds from the offering of the Notes for the sole purpose of financing the Loan to our company. The company intends to use the net proceeds of the Loan, expected to be approximately US$296,150,000, as follows: partly to repay at maturity a portion of the US$250.0 million principal amount plIssuer accrued interest due in April 2005 under the J.P. Morgan Loan Agreement; and partly to continue the development and expansion of our networks, including through possible acquisitions or investments in our existing wireless operators within Russia and/or the CIS, or by entering into partnerships or joint ventures to establish new wireless operators within Russia and/or the CIS.
Participants
  • Bookrunner
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS0203407894
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    020340789
  • CFI RegS
    DBFSFR
  • FIGI RegS
    BBG00009F9H5
  • Ticker
    VIP 8.375 10/22/11 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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