Bonds Summary

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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