Bond VEON Holdings B.V. 5.95

Trading mode

	VEON Holdings B.V. 5.95	Emitent	VEON

Status	not trading

Nominal volume	$1,000,000,000	Placed volume

Date of listing	13.02.2013	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

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

Registration number

ISIN code	XS0889401724	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	13.08.2013	5.95 %	$29.75	2.975%	$1,000
2	13.02.2014	5.95 %	$29.75	2.975%	$1,000
3	13.08.2014	5.95 %	$29.75	2.975%	$1,000
4	13.02.2015	5.95 %	$29.75	2.975%	$1,000
5	13.08.2015	5.95 %	$29.75	2.975%	$1,000
6	13.02.2016	5.95 %	$29.75	2.975%	$1,000
7	13.08.2016	5.95 %	$29.75	2.975%	$1,000
8	13.02.2017	5.95 %	$29.75	2.975%	$1,000
9	13.08.2017	5.95 %	$29.75	2.975%	$1,000
10	13.02.2018	5.95 %	$29.75	2.975%	$1,000
11	13.08.2018	5.95 %	$29.75	2.975%	$1,000
12	13.02.2019	5.95 %	$29.75	2.975%	$1,000
13	13.08.2019	5.95 %	$29.75	2.975%	$1,000
14	13.02.2020	5.95 %	$29.75	2.975%	$1,000
15	13.08.2020	5.95 %	$29.75	2.975%	$1,000
16	13.02.2021	5.95 %	$29.75	2.975%	$1,000
17	13.08.2021	5.95 %	$29.75	2.975%	$1,000
18	13.02.2022	5.95 %	$29.75	2.975%	$1,000
19	13.08.2022	5.95 %	$29.75	2.975%	$1,000
20	13.02.2023	5.95 %	$29.75	2.975%	$1,000