Bond VEON Holdings B.V. 09/04/25

Trading mode
Bond description
VEON Holdings B.V. 09/04/25
Emitent
VEON
Status
not trading
Nominal volume
$700,000,000
Placed volume
Date of listing
09.10.2019
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS2058691663
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.04.20204.00 %$202.000%$1,000
209.10.20204.00 %$202.000%$1,000
309.04.20214.00 %$202.000%$1,000
409.10.20214.00 %$202.000%$1,000
509.04.20224.00 %$202.000%$1,000
609.10.20224.00 %$202.000%$1,000
709.04.20234.00 %$202.000%$1,000
809.10.20234.00 %$202.000%$1,000
909.04.20244.00 %$202.000%$1,000
1009.10.20244.00 %$202.000%$1,000
1109.04.20254.00 %$202.000%$1,000