Bond VimpelKom04

Trading mode

	VimpelKom04	Emitent	VEON

Status	not trading

Nominal volume	RUB 590,721,000	Placed volume	RUB 590,721,000

Date of listing	20.03.2012	Bond type	Corporate bonds

Maturity date	08.03.2022	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4-04-00027-A

ISIN code	RU000A0JS5F6	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	18.09.2012	8.85 %	RUB 44.13	4.413%	RUB 1,000
2	19.03.2013	8.85 %	RUB 44.13	4.413%	RUB 1,000
3	17.09.2013	8.85 %	RUB 44.13	4.413%	RUB 1,000
4	18.03.2014	8.85 %	RUB 44.13	4.413%	RUB 1,000
5	16.09.2014	8.85 %	RUB 44.13	4.413%	RUB 1,000
6	17.03.2015	8.85 %	RUB 44.13	4.413%	RUB 1,000
7	15.09.2015	10.00 %	RUB 49.86	4.986%	RUB 1,000
8	15.03.2016	10.00 %	RUB 49.86	4.986%	RUB 1,000
9	13.09.2016	10.00 %	RUB 49.86	4.986%	RUB 1,000
10	14.03.2017	10.00 %	RUB 49.86	4.986%	RUB 1,000
11	12.09.2017	7.00 %	RUB 34.9	3.490%	RUB 1,000
12	13.03.2018	7.00 %	RUB 34.9	3.490%	RUB 1,000
13	11.09.2018	7.00 %	RUB 34.9	3.490%	RUB 1,000
14	12.03.2019	7.00 %	RUB 34.9	3.490%	RUB 1,000
15	10.09.2019	7.00 %	RUB 34.9	3.490%	RUB 1,000
16	10.03.2020	7.00 %	RUB 34.9	3.490%	RUB 1,000
17	08.09.2020	6.20 %	RUB 30.92	3.092%	RUB 1,000
18	09.03.2021	6.20 %	RUB 30.92	3.092%	RUB 1,000
19	07.09.2021	6.20 %	RUB 30.92	3.092%	RUB 1,000
20	08.03.2022	6.20 %	RUB 30.92	3.092%	RUB 1,000