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International bonds: VimpelCom, 5.20% 13feb2019, USD
(XS0889401054, N9353VAD2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****571,065,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerVimpelCom
SPV / IssuerVEON Holdings
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount600,000,000 USD
Amount Outstanding571,065,000 USD
Outstanding face value amount571,065,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.2%
Day count fraction***
ACI*** (10/21/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indexesEuro-Cbonds NIG Russia

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Mint Partners10/20/2017***.**** / ***.****
(*.** / *.**)
Vnesheconombank10/20/2017***.**** / ***.****
(*.** / *.**)
VTB Capital10/20/2017***.**** / ***.****
(*.** / *.**)
Metallinvestbank10/20/2017***.**** / ***.****
(*.** / *.**)
Adamant Capital Partners10/20/2017***.**** / ***.****
(*.** / *.**)
Centras Securities10/20/2017***.**** / ***.****
(*.** / *.**)
Gazprombank10/19/2017***.**** / ***.****
(*.** / *.**)
Mashreqbank10/19/2017***.**** / ***.****
(*.** / *.**)
Renaissance Capital10/16/2017***.**** / ***.****
(*.** / *.**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS0889401054
ISIN 144AUS92718WAD11
CUSIP / CUSIP RegSN9353VAD2
Common Code / Common Code RegS088940105
CUSIP 144A92718WAD1
CFI / CFI RegSDYFXXR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG0043SB030
WKN / WKN RegSA1HF17
WKN 144AA1HF42
SEDOLB9JPPR0
FIGI 144ABBG0043Q6Q79
TickerVIP 5.2 02/13/19 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Spread over mid-swaps, bp***.**

Participants

Bookrunner: Barclays, Citigroup, ING Wholesale Banking London, RBS
Legal adviser to the issuer: Akin Gump Strauss Hauer & Feld LLP, Loyens & Loeff, PricewaterhouseCoopers
Legal adviser to the arrangers: Skadden, Arps, Slate, Meagher & Flom
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.**,***
2**/**/******/**/*****.**,***
3**/**/******/**/*****.**,***
4**/**/******/**/*****.**,***
5**/**/******/**/*****.**,***
6**/**/******/**/*****.**,***
7**/**/******/**/*****.**,***
8**/**/******/**/*****.**,***
9**/**/******/**/*****.**,***
10**/**/******/**/*****.**,***
11**/**/******/**/*****.**,***
12**/**/******/**/*****.**,******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase**.****.**
Show following
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Issue ratings

VimpelCom, 5.20% 13feb2019, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/13/2017
Moody's Investors Service ***/***LT- foreign currency05/30/2017
S&P Global Ratings***/***Foreign Currency LT02/12/2013
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Issuer ratings

VimpelCom

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency05/30/2017
Moody's Investors Service ***/***LT- foreign currency05/30/2017
S&P Global Ratings***/***Foreign Currency LT03/24/2016
S&P Global Ratings***/***Local Currency LT03/24/2016
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Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q 2 Q -
2016 1 Q 2 Q 3 Q 4 Q
2015 1 Q 2 Q 3 Q 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
1.05 Mнац
1.36 Mнац
2016
1.2 Mнац
0.6 Mнац
0.6 Mнац
1.32 Mнац
2015
0.33 Mнац
0.4 Mнац
1.15 Mнац
1 Mнац

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q 2 Q -
2016 1 Q 2 Q 3 Q 4 Q
2015 1 Q 2 Q 3 Q 4 Q

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
0.37 Mнац
0.24 Mнац
2016
0.5 Mнац
0.28 Mнац
0.28 Mнац
0.19 Mнац
2015
0.46 Mнац
0.26 Mнац
0.3 Mнац
0.22 Mнац

Annual reports

year national english
2016
0.09 Mнац
2015
2.38 Mнац
2.38 Meng
2014
1.04 Mнац
1.04 Meng
2013
0.08 Mнац
3.91 Meng
2012
0.39 Mнац
4 Meng
2011
7.22 Mнац
7.22 Meng
2010
7.5 Mнац
7.5 Meng
2009
2.89 Mнац
2.89 Meng
2008
2007
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issues: local and international bonds
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countries
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