Bonds Summary

The information is accurate as of 30 June 2020

Issuer Bond ISIN Date of Issuance Maturity date Amount
issued
Amount outstanding  Coupon  Coupon frequency  Bond rating 
VEON Holdings B.V. Notes due 2021 US92718WAF68 (144A)
XS1625994022 (REGS)
June 16, 2017 June 16, 2021 USD 600,000,000 USD 600,000,000 3.95% Semi annual BB+ (S&P)
BBB- (Fitch)
VEON Holdings B.V. Guaranteed Notes due 2022 US92718WAB54 (144A)
XS0643183220 (REGS)
June 29, 2011 March 1, 2022 USD 1,500,000,000 USD 417,027,000 7.5043% Semi annual

BB+ (S&P)
BBB- (Fitch)

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 5.95% Semi annual BB+ (S&P)
BBB- (Fitch)
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 4.95% Semi annual BB+ (S&P)
BBB- (Fitch)
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 4.00% Semi annual BB+ (S&P)
BBB- (Fitch)
VEON Holdings B.V. Notes due 2023 US36251BAB18 (144A)
XS1400710726 (REGS)
April 26, 2016 April 26, 2023 USD 700,000,000 USD 700000000 7.25% Semi annual BB+ (S&P)
BBB- (Fitch)
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 6.30% Semi annual BB+ (S&P)
BBB- (Fitch)
PJSC VimpelCom RUB denominated bonds RU000A0JS5M2 (Series 2) March 26, 2012 March 14, 2022 RUB 10,000,000,000 RUB 437,000 6.9991758% 182 days BB+ (S&P)
PJSC VimpelCom RUB denominated bonds RU000A0JS5F6 (Series 4)
RU000A0JS5E9 (Series 1)
March 20, 2012 March 8, 2022 RUB 25,000,000,000 RUB 212,729,000 6.9991758% 182 days  BB+ (S&P)
PJSC VimpelCom via VIP Finance Ireland Loan Participation Notes due 2021 US918242AD06 (144A)
XS0587031096 (REGS)
February 2, 2011 February 2, 2021 USD 1,000,000,000 USD 261,998,000 7.748% Semi annual BB+ (S&P)
BBB- (Fitch)
PJSC VimpelCom RUB denominated bonds RU000A0JVUP7 (Series BO3) October 16, 2015 October 3, 2025 RUB 15,000,000,000 RUB 505,182,000  1.0007% 182 days NA

 

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