The information is accurate as of 30 September 2022

Issuer	Bond	ISIN	Date of Issuance	Maturity date	Amount issued	Amount outstanding	Coupon	Coupon frequency	Bond rating
VEON Holdings B.V.	Notes due 2023	US92718WAE93 (144A) XS0889401724 (REGS)	February 13, 2013	February 13, 2023	USD 1,000,000,000	USD 529,320,000	5.9500%	Semi annual	Not rated
VEON Holdings B.V.	Notes due 2023	US36251BAB18 (144A) XS1400710726 (REGS)	April 26, 2016	April 26, 2023	USD 700,000,000	USD 700,000,000	7.2500%	Semi annual	Not rated
VEON Holdings B.V.	Notes due 2024	US92718WAG42 (144A) XS1625994618 (REGS)	June 16, 2017	June 16, 2024	USD 900,000,000	USD 532,538,000	4.9500%	Semi annual	Not rated
VEON Holdings B.V.	Notes due 2025	US92334VAA35 (144A) XS2058691663 (REGS)	October 9, 2019 tap: January 22, 2020	April 9, 2025	USD 1,000,000,000	USD 1,000,000,000	4.0000%	Semi annual	Not rated
VEON Holdings B.V.	Notes due 2025	XS2184900269 (144A) XS2184900186 (REGS)	June 18, 2020	June 18, 2025	RUB 20,000,000,000	RUB 20,000,000,000	6.3000%	Semi annual	Not rated
VEON Holdings B.V.	Notes due 2025	XS2226712995 (144A) XS2226716392 (REGS)	September 11, 2020	September 11, 2025	RUB 10,000,000,000	RUB 10,000,000,000	6.5000%	Semi annual	Not rated
VEON Holdings B.V.	Notes due 2026	XS2343534462 (144A) XS2343532508 (REGS)	September 16, 2021	September 16, 2026	RUB 20,000,000,000	RUB 20,000,000,000	8.1250%	Semi annual	Not rated
VEON Holdings B.V.	Notes due 2027	US91823N2A05 (144A) XS2252958751 (REGS)	November 25, 2020	November 25, 2027	USD 1,250,000,000	USD 1,250,000,000	3.3750%	Semi annual	Not rated
PJSC VimpelCom	RUB denominated bonds	RU000A0JVUP7 (Series BO 3)	October 16, 2015	October 07, 20221	RUB 15,000,000,000	RUB 488,068,000	5.5492%	182 days	Not rated

¹ This is an interest rate reset date at which Investors have put option to extend maturity till October 2025

 

Download the Bond Summaries information