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Euroobligacje: VimpelCom, 7.748% 2feb2021, USD (XS0587031096, G93622AB7, VIP-21)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieRosja****-**-**261.998.000 USD***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Obliczenie rentowności

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Issue information

BorrowerVimpelCom
SPV / IssuerVIP Finance Ireland Limited
Bond typeObligacje kuponowe
Special typeLoan Participation Notes
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount1.000.000.000 USD
Amount Outstanding261.998.000 USD
Outstanding face value amount261.998.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate7,748%
Day count fraction***
ACI*** (2019-11-21)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeMoscow Exchange, XS0587031096
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds Russia BB+/Ba1, Euro-Cbonds IG 3Y Russia, Euro-Cbonds NIG Russia, Euro-Cbonds NIG Corporate CIS

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
11/20/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank2019-11-20***,** / ***,**
(*,** / *,**)
VTB Capital2019-11-20***,*** / ***,***
(*,** / *,**)
Sovcombank2019-11-20***,** / ***,**
(*,** / *,*)
BCS Global markets2019-11-20***,*** / ***,***
(*,** / *,**)
Anonymous participant 202019-11-19***,**
(*,**)
Gazprombank2019-11-19***,*** / ***,***
(*,** / *,**)
VEB2019-11-14***,*** / ***,**
(*,** / *,**)
RONIN2019-11-14***,*** / ***,***
(*,** / *,*)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.11/20/2019*** / *** (*** / ***)*** (***)******Archiwum
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
11/20/2019*** / *** (*** / ***)*** (***)******Archiwum
NSMA MIRP11/20/2019*** / *** (*** / ***)*** (***)******Archiwum
MOSCOW EXCHANGE. REPO WITH CCP11/20/2019*** / *** (*** / ***)*** (***)******Archiwum
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Lista lombardowa BC

Date of inclusion in the list****-**-**
Współczynnik korygujący*,*
Discount up to 6 days (start / min / max)**,* / *,* / **,*
Discount from 7 to 14 days (start / min / max)**,* / *,* / **,*
Discount up to 6 days (start / min / max)*,* / * / **,*
Discount from 7 to 14 days (start / min / max)*,* / * / **,*
Discount from 15 to 90 days (start / min / max)*,* / * / **,*
Discount from 91 to 180 days (start / min / max)*,* / * / **,*
Discount from 180 to 365 days (start / min / max)*,* / * / **,*
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS0587031096
ISIN 144AUS918242AD06
CUSIP / CUSIP RegSG93622AB7
Common Code / Common Code RegS058703109
Common Code 144A058810967
CUSIP 144A918242AD0
CFI / CFI RegSDBFUFR
CFI 144ADBFSGR
Issue short name on trading floorVIP-21
DCC / DCC RegSRF0000016791
FIGI / FIGI RegSBBG001F8S9L0
WKN / WKN RegSA1GLY4
WKN 144AA1GLY5
SEDOLB662V42
FIGI 144ABBG001F4SMM9
TickerVIP 7.748 02/02/21 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,***%)
Spread over mid-swaps, bp***,**
Popyt*.***.***.***
Ilość zapisów***
Settlement Duration*,**
Podział geograficznyUS - **%, UK - **%, Russia - *%, other - **%
Typ inwestorówFunds - **%, banks - **%, HF - **%, other - *%

Participants

Oferujący: Barclays, BNP Paribas, Citigroup, RBS
Dodatkowe informacje
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,****.***
2****-**-******-**-***,****.***
3****-**-******-**-***,****.***
4****-**-******-**-***,****.***
5****-**-******-**-***,****.***
6****-**-******-**-***,****.***
7****-**-******-**-***,****.***
8****-**-******-**-***,****.***
9****-**-******-**-***,****.***
10****-**-******-**-***,****.***
11****-**-******-**-***,****.***
12****-**-******-**-***,****.***
13****-**-******-**-***,****.***
14****-**-******-**-***,****.***
15****-**-******-**-***,****.***
16****-**-******-**-***,****.***
17****-**-******-**-***,****.***
18****-**-******-**-***,****.***
19****-**-******-**-***,****.***
20****-**-******-**-***,****.******.***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mlnOption type
Show previous
****-**-**debt repurchase*****,**
****-**-******-**-** - ****-**-**debt repurchase***,*****,**
****-**-**debt repurchase***,*****,**tender
Show following
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Issue ratings

VimpelCom, 7.748% 2feb2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-09-10
Moody's Investors Service ***/***LT- foreign currency2019-04-17
S&P Global Ratings***/***Foreign Currency LT2018-09-13
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Issuer ratings

VimpelCom

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2019-04-17
Moody's Investors Service ***/***LT- local currency2019-04-17
S&P Global Ratings***/***Foreign Currency LT2018-09-13
S&P Global Ratings***/***Local Currency LT2018-09-13
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Main IFRS/US GAAP indicators

Index 4Q 2018 1Q 2019 2Q 2019 3Q 2019
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
36EBITDA (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2018 1Q 2019 2Q 2019 3Q 2019
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2019 1kw 2kw 3kw
2018 1kw 2kw 3kw 4kw
2017 1kw 2kw 3kw 4kw
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
1.05 M nat
0.89 M nat
0.86 M nat
2018
0.53 M nat
1.83 M nat
1.09 M nat
4.08 M nat
2017
1.05 M nat
1.36 M nat
0.52 M nat
1.7 M nat
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RAS reports

rok 1 kw 2 kw 3 kw 4 kw
2019 1kw 2kw 3kw
2018 1kw 2kw 3kw 4kw
2017 1kw 2kw 3kw 4kw
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Issuer quarterly reports/RAS Reports

rok 1 Q 2 Q 3 Q 4 Q
2019
0.48 M nat
0.58 M nat
0.29 M nat
2018
0.51 M nat
0.25 M nat
0.28 M nat
1.9 M nat
2017
0.37 M nat
0.24 M nat
0.24 M nat
0.21 M nat

Annual reports

rok w języku narodowym po angielsku
2018
2017
0.09 M nat
2016
0.09 M nat
2015
2.38 M nat
2014
1.04 M nat
1.04 M eng
2013
0.08 M nat
3.91 M eng
2012
0.39 M nat
4 M eng
2011
7.22 M nat
7.22 M eng
2010
7.5 M nat
7.5 M eng
2009
2.89 M nat
2.89 M eng
2008
2007

Reporting of group companies

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Cbonds is a global fixed income data platform
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  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
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