Bonds Summary

The information is accurate as of 30 June 2021

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 5.9500% 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 4.9500% 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 4.0000% 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 7.2500% 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 6.3000% 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 6.5000% 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 3.3750% 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 6.2000% 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 6.2000% 182 days BB+ (S&P)
PJSC VimpelCom RUB denominated bonds RU000A0JVUP7 (Series BO3)  October 16, 2015 October 3, 2025 RUB 15,000,000,000 RUB 488,068,000 5.5492% 182 days NA

 

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