International bonds: Telenor Group, 0.25% 20sep2019, USD (Conv.)
(XS1494008003, R8993QAA3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingNorway**/**/****1,000,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerTelenor Group
SPV / IssuerTelenor East Holding II
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple200,000 USD
Nominal of international bonds200,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Terms of convertionShow
Terms of convertion
ticker VIP US, initial premium 40, convertible into Vimpelcom's ADS until 06.09.2019
Floating rateNo
Coupon Rate*.**%
Current coupon rate0.25%
Day count fraction***
ACI*** (06/25/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi06/23/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
KNG Securities06/23/2017***.**** / ***.****
(-*.** / -*.**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.06/23/17-/- (- / -) (-)*.**Archive
SIX06/23/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi06/22/17-/- (- / -) (-)*.**Archive
FINRA TRACE06/22/17-/- (- / -) (-)*.**Archive
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Bond classification

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

Codes

ISIN RegSXS1494008003
CUSIP RegSR8993QAA3
Common Code RegS149400800
CFI RegSDBFXGR
FIGIBBG00DT05MR6
WKN codeA186KZ
TickerTELNO 0.25 09/20/19 VIP

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Citigroup, Credit Suisse, JP Morgan, Morgan Stanley
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.*****
2**/**/*****.*****
3**/**/*****.*****
4**/**/*****.*****
5**/**/*****.*****
6**/**/*****.*****.*****,***
Show following
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Issue ratings

Telenor Group, 0.25% 20sep2019, USD (Conv.)

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT10/11/2016
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Issuer ratings

Telenor Group

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT11/19/2014
S&P Global Ratings***/***Local Currency LT11/19/2014
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