Bond VEON Holdings B.V. 16/09/26

Trading mode
Bond description
VEON Holdings B.V. 16/09/26
Emitent
VEON
Status
not trading
Nominal volume
RUB 20,000,000,000
Placed volume
Date of listing
16.09.2021
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 100,000
Is substitute
No
Registration number
ISIN code
XS2343532508
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.03.20228.12 %RUB 4,062.54.062%RUB 100,000
216.09.20228.12 %RUB 4,062.54.062%RUB 100,000
316.03.20238.12 %RUB 4,062.54.062%RUB 100,000
416.09.20238.12 %RUB 4,062.54.062%RUB 100,000
516.03.20248.12 %RUB 4,062.54.062%RUB 100,000
616.09.20248.12 %RUB 4,062.54.062%RUB 100,000
716.03.20258.12 %RUB 4,062.54.062%RUB 100,000
816.09.20258.12 %RUB 4,062.54.062%RUB 100,000
916.03.20268.12 %RUB 4,062.54.062%RUB 100,000
1016.09.20268.12 %RUB 4,062.54.062%RUB 100,000