Bond VEON Holdings B.V. 24

Trading mode
Bond description
VEON Holdings B.V. 24
Emitent
VEON
Status
not trading
Nominal volume
$900,000,000
Placed volume
Date of listing
16.06.2017
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS1625994618
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.12.20174.95 %$24.752.475%$1,000
216.06.20184.95 %$24.752.475%$1,000
316.12.20184.95 %$24.752.475%$1,000
416.06.20194.95 %$24.752.475%$1,000
516.12.20194.95 %$24.752.475%$1,000
616.06.20204.95 %$24.752.475%$1,000
716.12.20204.95 %$24.752.475%$1,000
816.06.20214.95 %$24.752.475%$1,000
916.12.20214.95 %$24.752.475%$1,000
1016.06.20224.95 %$24.752.475%$1,000
1116.12.20224.95 %$24.752.475%$1,000
1216.06.20234.95 %$24.752.475%$1,000
1316.12.20234.95 %$24.752.475%$1,000
1416.06.20244.95 %$1,000