Bond VEON Holdings B.V. 11/09/25

Bond description
VEON Holdings B.V. 11/09/25
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
Date of listing
11.09.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 100,000
Is substitute
No
Registration number
ISIN code
XS2226716392
Reliability
Yield calculation
Bond: VEON Holdings B.V. 11/09/25
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 8,482.5, as well as the body of the bond net of tax from the redemption of the bond RUB 87,000 total: RUB 95,482.5
Your profit* for all time will be: RUB 95,482.5 - RUB 0 = RUB 95,482.5 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule