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International bonds: VEON Holdings, 6.25% 26apr2020, USD (XS1400710999, N3783AAB5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)500,000,000 USD***/***/***
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Yield calculation

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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
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.25%
Day count fraction***
ACI*** (06/19/2019)
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 IG 3Y Russia, Euro-Cbonds NIG Russia, Euro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate CIS

Related issues

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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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Adamant Capital Partners06/19/2019 13:07***.*** / ***.***
(*.** / *.**)
Sberbank CIB06/18/2019***.* / ***.**
(*.** / *.**)
Baader Bank06/18/2019***.*** / ***.**
(*.** / *.**)
VTB Capital06/18/2019***.*** / ***.***
(*.** / *.**)
Gazprombank06/18/2019***.*** / ***.***
(*.** / *.**)
Anonymous participant 2006/17/2019***.**
(*.**)
Anonymous participant 1206/17/2019***.*
(*.**)
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Price chart

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Stock exchange and OTC quotes

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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 RegSXS1400710999
ISIN 144AUS36251BAA35
CUSIP / CUSIP RegSN3783AAB5
Common Code / Common Code RegS140071099
CUSIP 144A36251BAA3
CFI / CFI RegSDYFXXR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG00CRHXN54
WKN / WKN RegSA180P8
WKN 144AA180RM
SEDOLBD6T119
FIGI 144ABBG00CNSM3W0
TickerVIP 6.25 04/26/20 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
Arranger Legal Adviser (International law): Latham & Watkins
Issuer Legal Adviser (Listing law): Loyens & Loeff
Arranger Legal Adviser (Listing law): De Brauw Blackstone Westbroek N.V.

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

VEON Holdings, 6.25% 26apr2020, 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
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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
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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
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