Bonds Summary

The information is accurate as of 30 June 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, 2022 RUB 15,000,000,000 RUB 488,068,000 5.5492% 182 days Not rated

 

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