31 March 2023
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 | October 13, 2023 | USD 1,000,000,000 | USD 205,581,000 | 5.9500% | Semi annual | Not rated |
VEON Holdings B.V. | Notes due 2023 | US36251BAB18 (144A) XS1400710726 (REGS) |
April 26, 2016 | December 27, 2023 | USD 700,000,000 | USD 433,935,000 | 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 225,827,000 | 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 703,694,000 | 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 16,468,000,000 | 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 3,583,400,000 | 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 6,030,200,000 | 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 1,181,264,000 | 3.3750% | Semi annual | Not rated |
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