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International bonds: VimpelCom, 5.2% 13feb2019, USD (XS0889401054, N9353VAD2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedRussia**/**/****571,065,000 USD***/***/***
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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 amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount600,000,000 USD
Amount Outstanding571,065,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.2%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
VEB02/13/2019**.*** / ***.**
()
VTB Capital02/13/2019**.** / ***.**
()
BCS Global markets02/13/2019**.*** / ***.***
()
Mashreqbank02/13/2019**.* / ***.*
()
Centras Securities02/13/2019**.*** / ***.**
()
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Contact Info

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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-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0889401054
ISIN 144AUS92718WAD11
CUSIP / CUSIP RegSN9353VAD2
Common Code / Common Code RegS088940105
CUSIP 144A92718WAD1
CFI / CFI RegSDBFNFR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG0043SB030
WKN / WKN RegSA1HF17
WKN 144AA1HF42
SEDOLB9JPPR0
FIGI 144ABBG0043Q6Q79
TickerVIP 5.2 02/13/19 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Spread over mid-swaps, bp***.*
Settlement Duration*.**

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
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.**,***
2**/**/******/**/*****.**,***
3**/**/******/**/*****.**,***
4**/**/******/**/*****.**,***
5**/**/******/**/*****.**,***
6**/**/******/**/*****.**,***
7**/**/******/**/*****.**,***
8**/**/******/**/*****.**,***
9**/**/******/**/*****.**,***
10**/**/******/**/*****.**,***
11**/**/******/**/*****.**,***
12**/**/******/**/*****.**,******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase**.****.**
Show following
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Issue ratings

VimpelCom, 5.2% 13feb2019, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/13/2019
Moody's Investors Service ***/***LT- foreign currency02/13/2019
S&P Global Ratings***/***Foreign Currency LT02/14/2019
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Issuer ratings

VimpelCom

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency05/30/2017
Moody's Investors Service ***/***LT- foreign currency05/30/2017
S&P Global Ratings***/***Foreign Currency LT09/13/2018
S&P Global Ratings***/***Local Currency LT09/13/2018
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Main IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
36EBITDA (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 1Q 2Q 3Q -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
0.53 M нац
1.83 M нац
1.09 M нац
2017
1.05 M нац
1.36 M нац
0.52 M нац
1.7 M нац
2016
1.2 M нац
0.6 M нац
0.6 M нац
1.32 M нац
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 1Q 2Q 3Q -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
0.51 M нац
0.25 M нац
0.28 M нац
2017
0.37 M нац
0.24 M нац
0.24 M нац
0.21 M нац
2016
0.5 M нац
0.28 M нац
0.28 M нац
0.19 M нац

Annual reports

year national english
2018
2017
0.09 M нац
2016
0.09 M нац
2015
2.38 M нац
2014
1.04 M нац
1.04 M eng
2013
0.08 M нац
3.91 M eng
2012
0.39 M нац
4 M eng
2011
7.22 M нац
7.22 M eng
2010
7.5 M нац
7.5 M eng
2009
2.89 M нац
2.89 M eng
2008
2007

Reporting of group companies

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