Bond VEON Holdings B.V. 18/06/25

Trading mode

	VEON Holdings B.V. 18/06/25	Emitent	VEON

Status	trading

Nominal volume	RUB 20,000,000,000	Placed volume

Date of listing	18.06.2020	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

Face value	RUB 100,000 Bond face value	Is substitute	No

Registration number

ISIN code	XS2184900186	Reliability

Bond: VEON Holdings B.V. 18/06/25
Face value: RUB 100,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 2,740.5, as well as the body of the bond net of tax from the redemption of the bond RUB 87,000 total: RUB 89,740.5
Your profit* for all time will be: RUB 89,740.5 - RUB 0 = RUB 89,740.5 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	18.12.2020	6.30 %	RUB 3,150	3.150%	RUB 100,000
2	18.06.2021	6.30 %	RUB 3,150	3.150%	RUB 100,000
3	18.12.2021	6.30 %	RUB 3,150	3.150%	RUB 100,000
4	18.06.2022	6.30 %	RUB 3,150	3.150%	RUB 100,000
5	18.12.2022	6.30 %	RUB 3,150	3.150%	RUB 100,000
6	18.06.2023	6.30 %	RUB 3,150	3.150%	RUB 100,000
7	18.12.2023	6.30 %	RUB 3,150	3.150%	RUB 100,000
8	18.06.2024	6.30 %	RUB 3,150	3.150%	RUB 100,000
9	18.12.2024	6.30 %	RUB 3,150	3.150%	RUB 100,000
10	18.06.2025	6.30 %	RUB 3,150	3.150%	RUB 100,000