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Euroobligacje: VEON Holdings, 4.95% 16jun2024, USD (XS1625994618, 92718WAG4, VEON-24)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieRosja****-**-** (****-**-**)532.538.000 USD***/***/***
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Issue information

BorrowerVEON Holdings
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
Use of Proceeds The gross proceeds from the Offering are expected to be approximately US$1,500 million. The Issuer intends to use the net proceeds to refinance its indebtedness, including (i) to finance the purchase of the: (x) U.S.$1,000,000,000 9.125% Loan Participation Notes due 2018 (ISINs: US918242AB40/ XS0361041808; CUSIP: 918242 AB4), (y) U.S.$1,000,000,000 7.748% Loan Participation Notes due 2021 (ISINs: US918242AD06/ XS0587031096; CUSIP: 918242 AD0), in each case issued by VIP Finance Ireland Limited and (z) U.S.$1,500,000,000 7.5043% Notes due 2022 (ISINs: US92718WAB54/ XS0643183220; CUSIP: 92718W AB5), issued by the Issuer, tendered and accepted for purchase in accordance with the terms and conditions of the Tender Offer that is expected to be settled on or about June 29, 2017 or prior to that date in the case of early tenders and (ii) for general corporate purposes.
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount900.000.000 USD
Amount Outstanding532.538.000 USD
Outstanding face value amount532.538.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Other tranchesVEON Holdings, 3.95% 16jun2021, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate4,95%
Day count fraction***
ACI*** (2019-09-20)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Russia BB+/Ba1, Euro-Cbonds NIG Russia, Euro-Cbonds NIG Corporate CIS, Euro-Cbonds NIG Corporate EM

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/18/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Sberbank CIB2019-09-19***,* / ***,**
(*,** / *,**)
Gazprombank2019-09-19***,*** / ***,***
(*,** / *,**)
BCS Global markets2019-09-19***,*** / ***,***
(*,** / *,**)
Anonymous participant 122019-09-18***,**
(*,**)
Zurich Cantonal Bank2019-09-17***,** / ***,**
(*,* / *,**)
Anonymous participant 202019-09-17***,**
(*,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.09/19/2019*** / *** (*** / ***)*** (***)******Archiwum
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
09/19/2019*** / *** (*** / ***)*** (***)******Archiwum
LUXEMBOURG S.E.09/18/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE09/18/2019*** / *** (*** / ***)*** (***)******Archiwum
NSD VALUATION CENTER09/18/2019*** / *** (*** / ***)*** (***)******Archiwum
FINRA TRACE09/17/2019*** / *** (*** / ***)*** (***)******Archiwum
MOSCOW EXCHANGE. REPO WITH CCP09/17/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS1625994618
ISIN 144AUS92718WAG42
Common Code / Common Code RegS162599461
CUSIP 144A92718WAG4
CFI / CFI RegSDBFUFR
CFI 144ADBFNGR
Issue short name on trading floorVEON-24
FIGI / FIGI RegSBBG00GXHV452
WKN / WKN RegSA19KAZ
WKN 144AA19KA0
SEDOLBD5BF25
FIGI 144ABBG00GXHV005
TickerVIP 4.95 06/16/24 REGS

Primary placement

Coupon (Yield) Guidance*,**% - *,***% (*,**% - *,***%)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,**%)
Spread over US Treasuries, bp***,*
Settlement Duration*,**

Participants

Oferujący: Barclays, HSBC, ING Bank (London Branch), JP Morgan
Depository: Euroclear Bank, Clearstream Banking S.A., DTCC
Issuer Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (Domestic law): Loyens & Loeff
Agent kalkulacyjny: Citibank (London branch)
Trustee: Citibank (London branch)

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****-**-******-**-***,***.******.***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePriceRepurchased amount at par, mlnOption type
Show previous
****-**-**callMake-Whole Call******-**-**
****-**-**debt repurchase**,*****,**
****-**-**call***Callable on and anytime after 16.03.2024
Show following
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Issue ratings

VEON Holdings, 4.95% 16jun2024, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-09-10
Moody's Investors Service ***/***LT- foreign currency2019-04-17
S&P Global Ratings***/***Foreign Currency LT2018-09-13
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Issuer ratings

VEON Holdings

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2019-04-17
S&P Global Ratings***/***Foreign Currency LT2018-08-10
S&P Global Ratings***/***Local Currency LT2018-08-10
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
11Total assets (mln, USD) *** *** *** ***
20Total equity (mln, USD) *** *** *** ***
23Revenue (mln, USD) *** *** *** ***
36EBITDA (mln, USD) *** *** *** ***
35Net debt (mln, USD) *** *** *** ***
40Capital expenditure (mln, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2019 1kw 2kw
2018 1kw 2kw 3kw 4kw
2017 1kw 2kw 3kw 4kw
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
0.54 M eng
0.47 M eng
2018
1.02 M eng
1.7 M eng
1.64 M eng
0.43 M eng
2017
1.58 M eng
2.09 M eng
2.04 M eng
0.47 M eng
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Reporting of group companies

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