Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: VEON Holdings, 7.25% 26apr2023, USD (XS1400710726, N3783AAA7, GTH-23)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)700,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of VEON Holdings, 7.25% 26apr2023, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerVEON Holdings
SPV / IssuerGTH Finance B.V.
GuarantorVEON Holdings
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount700,000,000 USD
Outstanding face value amount700,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesVEON Holdings, 6.25% 26apr2020, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.25%
Day count fraction***
ACI*** (06/26/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Russia BB+/Ba1, Euro-Cbonds NIG Russia, Euro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate CIS

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank06/25/2019***.** / ***.**
(*.** / *.**)
Sberbank CIB06/25/2019***.* / ***.**
(*.* / *.*)
VTB Capital06/25/2019***.** / ***.*
(*.** / *.**)
Gazprombank06/25/2019***.* / ***.**
(*.** / *.**)
BCS Global markets06/25/2019***.*** / ***.***
(*.** / *.**)
Adamant Capital Partners06/25/2019***.** / ***.***
(*.** / *.**)
Anonymous participant 1206/24/2019***.**
(*.**)
Zurich Cantonal Bank06/19/2019***.** / ***.**
(*.* / *.**)
Anonymous participant 2006/19/2019***.**
(*.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1400710726
ISIN 144AUS36251BAB18
CUSIP / CUSIP RegSN3783AAA7
Common Code / Common Code RegS140071072
CUSIP 144A36251BAB1
CFI / CFI RegSDYFXXR
CFI 144ADBFGGR
Issue short name on trading floorGTH-23
FIGI / FIGI RegSBBG00CRHXQ84
WKN / WKN RegSA180P0
WKN 144AA180RU
SEDOLBZ00DD8
FIGI 144ABBG00CRD9SJ4
TickerVIP 7.25 04/26/23 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Spread over US Treasuries, bp***.*
Settlement Duration*.**

Participants

Bookrunner: Barclays, Citigroup, ING Bank (London Branch)
Issuer Legal Adviser (International law): Akin Gump Strauss Hauer & Feld LLP
Issuer Legal Adviser (Listing law): Loyens & Loeff
Arranger Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (Listing law): De Brauw Blackstone Westbroek N.V.
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,***
11**/**/******/**/*****.***,***
12**/**/******/**/*****.***,***
13**/**/******/**/*****.***,***
14**/**/******/**/*****.***,******,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

VEON Holdings, 7.25% 26apr2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/28/2018
Moody's Investors Service ***/***LT- foreign currency04/17/2019
S&P Global Ratings***/***Foreign Currency LT09/13/2018
Registration required. Please log in or fill in the registration form.

Issuer ratings

VEON Holdings

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency04/17/2019
S&P Global Ratings***/***Foreign Currency LT08/10/2018
S&P Global Ratings***/***Local Currency LT08/10/2018
Registration required. Please log in or fill in the registration form.

Guarantor ratings

VEON Holdings

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency04/17/2019
S&P Global Ratings***/***Foreign Currency LT08/10/2018
S&P Global Ratings***/***Local Currency LT08/10/2018
Registration required. Please log in or fill in the registration form.

Reporting of group companies

×

Registration required. Please log in or fill in the registration form.

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×