The information is accurate as of 31 December 2020
| Issuer | Bond | ISIN | Date of Issuance |
Maturity date |
Amount issued |
Amount outstanding |
Coupon | Coupon frequency |
Bond rating |
| 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 |
4.0% | 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 700,000,000 |
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 |
6.3% | Semi annual | BB+ (S&P) BBB- (Fitch) |
| VEON Holdings B.V. | Notes due 2025 | XS2226716392 | September 11, 2020 | September 11, 2025 | RUB 10,000,000,000 |
RUB 10,000,000,000 |
6.5% | Semi annual | BB+ (S&P) BBB- (Fitch) |
| VEON Holdings B.V. | Notes due 2027 | XS2252958751 | November 25, 2020 | November 25, 2027 | USD 1,250,000,000 |
USD 1,250,000,000 |
3.375% | 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 |
6.2% | 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 |
6.2% | 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 488,068,000 |
1.0007% | 182 days | NA |