International bonds: VimpelCom, 5.95% 13feb2023, USD
(XS0889401724, N9353VAE0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****982,875,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerVimpelCom
SPV / IssuerVimpelCom Holdings B.V.
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
Amount1,000,000,000 USD
Amount Outstanding982,875,000 USD
Outstanding face value amount982,875,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.95%
Day count fraction***
ACI*** (08/19/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeMoscow Exchange, XS0889401724
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)
Sberbank CIB08/18/2017***.**** / ***.****
(*.** / *.**)
Vnesheconombank08/18/2017***.**** / ***.****
(*.** / *.**)
RONIN08/18/2017***.**** / ***.****
(*.** / *.**)
VTB Capital08/18/2017***.**** / ***.****
(*.** / *.**)
Gazprombank08/18/2017***.**** / ***.****
(*.** / *.**)
Adamant Capital Partners08/18/2017***.**** / ***.****
(*.** / *.**)
Mashreqbank08/17/2017***.**** / ***.****
(*.** / *.**)
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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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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
Dicount up to 6 days (start / min / max)**.** / **.** / **.**
Dicount from 7 to 14 days (start / min / max)**.** / **.** / **.**
Dicount up to 6 days (start / min / max)**.** / **.** / **.**
Dicount from 7 to 14 days (start / min / max)**.** / **.** / **.**
Dicount from 15 to 90 days (start / min / max)**.** / **.** / **.**
Dicount from 91 to 180 days (start / min / max)**.** / **.** / **.**
Dicount from 180 to 365 days (start / min / max)**.** / **.** / **.**
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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 RegSXS0889401724
ISIN 144AUS92718WAE93
CUSIP RegSN9353VAE0
Common Code RegS088940172
CUSIP 144A92718WAE9
CFI RegSDYFXXR
CFI 144ADBFUGR
FIGIBBG0043SLLZ8
WKN codeA1HF46
WKN code 144AA1HF41
SEDOLB9DRML5
FIGI 144ABBG0043Q6Q88
TickerVIP 5.95 02/13/23 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**/**/******/**/*****.***,***
13**/**/******/**/*****.***,***
14**/**/******/**/*****.***,***
15**/**/******/**/*****.***,***
16**/**/******/**/*****.***,***
17**/**/******/**/*****.***,***
18**/**/******/**/*****.***,***
19**/**/******/**/*****.***,***
20**/**/******/**/*****.***,******,***
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, 5.95% 13feb2023, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/30/2017
Moody's Investors Service ***/***LT- foreign currency05/30/2017
S&P Global Ratings***/***Foreign Currency LT02/06/2013
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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 2Q 2016 3Q 2016 4Q 2016 1Q 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 2Q 2016 3Q 2016 4Q 2016 1Q 2017
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

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

Consolidated IFRS reports

year Q1 H1 9M Y
2017
1.05 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 qr 2 qr 3 qr 4 qr
2017 1 qr 2 qr
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
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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