Bond VEON Holdings B.V. 7.5043

Trading mode

	VEON Holdings B.V. 7.5043	Emitent	VEON

Status	not trading

Nominal volume	$628,463,000	Placed volume

Date of listing	29.06.2011	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

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

Registration number

ISIN code	XS0643183220	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	01.03.2012	7.50 %	$50.45	5.045%	$1,000
2	01.09.2012	7.50 %	$37.52	3.752%	$1,000
3	01.03.2013	7.50 %	$37.52	3.752%	$1,000
4	01.09.2013	7.50 %	$37.52	3.752%	$1,000
5	01.03.2014	7.50 %	$37.52	3.752%	$1,000
6	01.09.2014	7.50 %	$37.52	3.752%	$1,000
7	01.03.2015	7.50 %	$37.52	3.752%	$1,000
8	01.09.2015	7.50 %	$37.52	3.752%	$1,000
9	01.03.2016	7.50 %	$37.52	3.752%	$1,000
10	01.09.2016	7.50 %	$37.52	3.752%	$1,000
11	01.03.2017	7.50 %	$37.52	3.752%	$1,000
12	01.09.2017	7.50 %	$37.52	3.752%	$1,000
13	01.03.2018	7.50 %	$37.52	3.752%	$1,000
14	01.09.2018	7.50 %	$37.52	3.752%	$1,000
15	01.03.2019	7.50 %	$37.52	3.752%	$1,000
16	01.09.2019	7.50 %	$37.52	3.752%	$1,000
17	01.03.2020	7.50 %	$37.52	3.752%	$1,000
18	01.09.2020	7.50 %	$37.52	3.752%	$1,000
19	01.03.2021	7.50 %	$37.52	3.752%	$1,000
20	01.09.2021	7.50 %	$37.52	3.752%	$1,000