Bond VimpelKom02

Trading mode

	VimpelKom02	Emitent	VEON

Status	not trading

Nominal volume	RUB 3,685,000	Placed volume	RUB 3,685,000

Date of listing	26.03.2012	Bond type	Corporate bonds

Maturity date	14.03.2022	Lot size	1 pcs.

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

Registration number	4-02-00027-A

ISIN code	RU000A0JS5M2	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.09.2012	8.85 %	RUB 44.13	4.413%	RUB 1,000
2	25.03.2013	8.85 %	RUB 44.13	4.413%	RUB 1,000
3	23.09.2013	8.85 %	RUB 44.13	4.413%	RUB 1,000
4	24.03.2014	8.85 %	RUB 44.13	4.413%	RUB 1,000
5	22.09.2014	8.85 %	RUB 44.13	4.413%	RUB 1,000
6	23.03.2015	8.85 %	RUB 44.13	4.413%	RUB 1,000
7	21.09.2015	10.00 %	RUB 49.86	4.986%	RUB 1,000
8	21.03.2016	10.00 %	RUB 49.86	4.986%	RUB 1,000
9	19.09.2016	10.00 %	RUB 49.86	4.986%	RUB 1,000
10	20.03.2017	10.00 %	RUB 49.86	4.986%	RUB 1,000
11	18.09.2017	7.00 %	RUB 34.9	3.490%	RUB 1,000
12	19.03.2018	7.00 %	RUB 34.9	3.490%	RUB 1,000
13	17.09.2018	7.00 %	RUB 34.9	3.490%	RUB 1,000
14	18.03.2019	7.00 %	RUB 34.9	3.490%	RUB 1,000
15	16.09.2019	7.00 %	RUB 34.9	3.490%	RUB 1,000
16	16.03.2020	7.00 %	RUB 34.9	3.490%	RUB 1,000
17	14.09.2020	6.20 %	RUB 30.92	3.092%	RUB 1,000
18	15.03.2021	6.20 %	RUB 30.92	3.092%	RUB 1,000
19	13.09.2021	6.20 %	RUB 30.92	3.092%	RUB 1,000
20	14.03.2022	6.20 %	RUB 30.92	3.092%	RUB 1,000