Bonds Summary

The information is accurate as of the 31st March 2019, in USD millions 

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 5.95% Semi annual BB+ (S&P)
Ba2 (Moody's)
BB+ (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)
Ba2 (Moody's)
BB+ (Fitch)
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)
Ba2 (Moody's)
BB+ (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)
Ba2 (Moody's)
BB+ (Fitch)
PJSC VimpelCom RUB denominated bonds RU000A0JS5M2 (Series 2) March 26, 2012 March 14, 2022 RUB 10,000,000,000 RUB 3,685,000 6.9992% 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 592,952,000 6.9992% 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)
Ba2 (Moody's)
BB+ (Fitch)
PJSC VimpelCom RUB denominated bonds RU000A0JVUP7 (Series BO3) October 16, 2015 October 3, 2025 RUB 15,000,000,000 USD 505,182,000  1.0007% 182 days NA
GTH Finance B.V. Notes due 2020 US36251BAA35 (144A)
XS1400710999 (REGS)
April 26, 2016 April 26, 2020 USD 500,000,000 USD 500,000,000 6.25% Semi annual BB+ (S&P)
Ba2 (Moody's)
BB+ (Fitch)
GTH Finance 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)
Ba2 (Moody's)
BB+ (Fitch)
Banglalink Digital Communications Ltd Senior Notes due 2019 (USD) US059897AA67 (144A)
USY0629LAA53 (REGS)
May 6, 2014 May 6, 2019 USD 300,000,000 USD 300,000,000 8.625%  Semi annual BB- (S&P)
Ba3 (Moody's)

 

Download the Bond Summaries information