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International bonds: VimpelCom, 8.250% 23may2016, USD
XS0253861834

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Status
Matured
Amount
265,781,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    265,781,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    XS0253861834
  • Common Code RegS
    025386183
  • CFI RegS
    DYFXXR
  • FIGI RegS
    BBG0000C9XQ2
  • SEDOL
    B15MQG5
  • Ticker
    VIP 8.25 05/23/16 REGS

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Issue information

Profile
PJSC VimpelCom is a member of the VEON Ltd. group of companies Veon Ltd. is a global communications provider, with the desire to be the first in personal Internet services for more than 235 million customers that ...
PJSC VimpelCom is a member of the VEON Ltd. group of companies
Veon Ltd. is a global communications provider, with the desire to be the first in personal Internet services for more than 235 million customers that the company currently serves, and for many others in the coming years. Headquarters VEON Ltd. located in Holland, in Amsterdam. Shares of VEON Ltd. listed on the NASDAQ and Euronext Amsterdam exchanges.
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  • Borrower
    Go to the issuer page
    VimpelCom
  • Full borrower / issuer name
    VimpelCom
  • Sector
    Corporate
  • Industry
    Communication Services
  • SPV / Issuer
    UBS (Luxembourg) S.A.
Volume
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    265,781,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Bank will use the gross proceeds from the offering of the New Notes for the sole purpose of financing the New Loan to our company. The company intends to use the net proceeds of the New Loan to continue the development and expansion of the networks, including through possible acquisitions or investments in existing wireless operators within Russia and/or the CIS, or by establishing new wireless operators or entering into local partnerships or joint ventures within Russia and/or the CIS.
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

16/06/2022 ACRA assigns "AA-(RU)" (ACRA national rating scale for the Russian Federation credit rating) to VimpelCom; outlook stable
14/04/2022 S&P Global Ratings withdrew Local Currency LT credit rating for VimpelCom
14/04/2022 S&P Global Ratings withdrew Foreign Currency LT credit rating for VimpelCom
13/04/2022 S&P: Telecom Operator VEON Affirmed At 'CCC+'; Ratings Subsequently Withdrawn On EU Ban (Rating action commentary)
31/03/2022 Moody's Investors Service withdrew LT- local currency credit rating for VimpelCom
All organization news

IFRS/US GAAP reports

2022
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2014
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2013
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2012
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2011
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2010
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2009
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Related entities on 27/05/2022

Have shares in the company

Identifiers

  • ISIN RegS
    XS0253861834
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    025386183
  • Common Code 144A
    025398998
  • CFI RegS
    DYFXXR
  • CFI 144A
    DBFSGR
  • DCC RegS
    RF0000012030
  • FIGI RegS
    BBG0000C9XQ2
  • FIGI 144A
    BBG0000C9XK8
  • WKN RegS
    A0GSAR
  • SEDOL
    B15MQG5
  • Ticker
    VIP 8.25 05/23/16 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Undefined
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2023
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2022
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2021
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2020
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2019
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2018
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2017
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2015
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2006
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2005
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Annual reports

2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
2018
IV q NTL
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