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International bonds: VimpelCom, 9.00% 13feb2018, RUR
(XS0889402029)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****12,000,000,000 RUB***/***/***
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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 RUB
Nominal of international bonds1,000 RUB
Minimum settlement amount5,000,000 RUB
Outstanding principal amount5,000,000 RUB
Amount12,000,000,000 RUB
Outstanding face value amount12,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate9%
Day count fraction***
ACI*** (12/17/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0889402029
ListingIrish S.E.

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
VTB Capital12/15/2017***.**** / ***.****
(*.** / *.**)
Vnesheconombank12/15/2017***.**** / ***.****
(*.** / *.**)
Gazprombank12/15/2017***.**** / ***.****
(*.** / *.**)
Adamant Capital Partners12/15/2017**.**** / ***.****
(*.** / *.**)
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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*.**
Discount up to 6 days (start / min / max)*.** / *.** / *.**
Discount from 7 to 14 days (start / min / max)*.** / *.** / *.**
Discount up to 6 days (start / min / max)**.** / **.** / **.**
Discount from 7 to 14 days (start / min / max)**.** / **.** / **.**
Discount from 15 to 90 days (start / min / max)**.** / **.** / **.**
Discount from 91 to 180 days (start / min / max)**.** / **.** / **.**
Discount 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 / ISIN RegSXS0889402029
ISIN 144AXS0889402458
Common Code / Common Code RegS088940202
Common Code 144A088940245
CFI / CFI RegSDBFNFR
CFI 144ADBFNFR
FIGI / FIGI RegSBBG0043TH7F4
WKN / WKN RegSA1HF15
WKN 144AA1HF5C
FIGI 144ABBG0043QWWZ6
TickerVIP 9 02/13/18 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)

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
Paying agent: BNY Mellon (London branch)
Trustee: BNY Mellon Corporate Trustee Services
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/********,***
2**/**/******/**/********,***
3**/**/******/**/********,***
4**/**/******/**/********,***
5**/**/******/**/********,***
6**/**/******/**/********,***
7**/**/******/**/********,***
8**/**/******/**/********,***
9**/**/******/**/********,***
10**/**/******/**/********,****,***,***
Show following
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Issue ratings

VimpelCom, 9.00% 13feb2018, RUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/13/2017
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 4Q 2016 1Q 2017 2Q 2017 3Q 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 4Q 2016 1Q 2017 2Q 2017 3Q 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 3 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
0.52 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 3 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
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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countries
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