Outstanding Eurobonds of VEON Holdings
[ad_1]
| ISIN code | Currency | Issue volume (mln) | Volume in circulation (mln) | Redemption | Coupon (% per annum) | Last price (% of face value) |
|---|---|---|---|---|---|---|
| XS0889401724 | USD | 1000 | 529 | 13.02.23 | 5.95 | 97.5 |
| XS2058691663 | USD | 1000 | 1000 | 09.04.23 | 4 | 79.8 |
| XS1625994618 | USD | 700 | 700 | 04/26/23 | 7.25 | 97.3 |
| XS1625994618 | USD | 900 | 533 | 06/16/24 | 4.95 | 89.8 |
| XS2058691663 | USD | 1000 | 1000 | 09.04.25 | 4 | 79.8 |
| XS2184900186 | RUB | 20000 | 20000 | 06/18/25 | 6.3 | 55.0 |
| XS2226716392 | RUB | 10000 | 10000 | 11.09.25 | 6.5 | 77.5 |
| XS2343532508 | RUB | 20000 | 20000 | 09/16/26 | 8.13 | 90.0 |
| XS2252958751 | USD | 1250 | 1250 | 11/25/27 | 3.375 | 70.0 |
[ad_2]
Source link
