Bond VEON Holdings B.V. 25/11/27

Trading mode
Bond description
VEON Holdings B.V. 25/11/27
Emitent
VEON
Status
trading
Nominal volume
$750,000,000
Placed volume
Date of listing
25.11.2020
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS2252958751
Reliability
Yield calculation
Bond: VEON Holdings B.V. 25/11/27
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $88.09, as well as the body of the bond net of tax from the redemption of the bond $870 total: $958.09
Your profit* for all time will be: $958.09 - $0 = $958.09 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.05.20213.38 %$16.881.688%$1,000
225.11.20213.38 %$16.881.688%$1,000
325.05.20223.38 %$16.881.688%$1,000
425.11.20223.38 %$16.881.688%$1,000
525.05.20233.38 %$16.881.688%$1,000
625.11.20233.38 %$16.881.688%$1,000
725.05.20243.38 %$16.881.688%$1,000
825.11.20243.38 %$16.881.688%$1,000
925.05.20253.38 %$16.881.688%$1,000
1025.11.20253.38 %$16.881.688%$1,000
1125.05.20263.38 %$16.881.688%$1,000
1225.11.20263.38 %$16.881.688%$1,000
1325.05.20273.38 %$16.881.688%$1,000
1425.11.20273.38 %$16.881.688%$1,000