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International bonds: VEON Holdings, 6.3% 18jun2025, RUB (XS2184900186, VEON-25 RU)

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Senior Unsecured

Issue | Borrower
Borrower
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
20,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Netherlands
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    20,000,000,000 RUB
  • Outstanding amount
    20,000,000,000 RUB
  • USD equivalent
    216,001,615.69 USD
  • Minimum Settlement Amount
    10,000,000 RUB
  • ISIN RegS
    XS2184900186
  • Common Code RegS
    218490018
  • CFI RegS
    DTVNGR
  • FIGI RegS
    BBG00VFKD3D5
  • Ticker
    VEONHD 6.3 06/18/25 REGS

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Quotes from market participants are indicative

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Issue information

Profile
VEON provides essential communications and digital services to 212 million customers in ten of the worlds most dynamic countries which together have young, growing and urbanising populations whose incomes are steadily increasing.
  • Borrower
    Go to the issuer page
    VEON Holdings
  • Full borrower / issuer name
    VEON Holdings
  • Sector
    Corporate
  • Industry
    Communication Services
Volume
  • Placement amount
    20,000,000,000 RUB
  • Outstanding amount
    20,000,000,000 RUB
  • Outstanding face value amount
    20,000,000,000 RUB
  • USD equivalent
    216,001,616 USD
Face value
  • Minimum Settlement Amount
    10,000,000 RUB
  • Outstanding face value
    *** RUB
  • Increment
    *** RUB
  • Face value
    100,000 RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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×

— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

The Bank of Russia Lombard list

  • Date of inclusion on the list
    24/02/2022

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS2184900186
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    218490018
  • Common Code 144A
    218490026
  • CFI RegS
    DTVNGR
  • CFI 144A
    DTVNFR
  • Issue short name on trading floor
    VEON-25 RU
  • FIGI RegS
    BBG00VFKD3D5
  • FIGI 144A
    BBG00VFKDKD7
  • WKN RegS
    A28YV1
  • Ticker
    VEONHD 6.3 06/18/25 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • 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

Restructuring

***

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