News

CCP NCC changes settlement prices for the following eurobonds starting from 28.03.2023:

Ticker Description Current settlement price, % from notional New settlement price,
% from notional
XS1400710726 VEON-23 77.06 99.13
XS2058691663 VEON-25 85.04 93.58
XS2184900186 VEON-25 RU 90.36 93.90
XS2226716392 VEON-25 R2 91.62 92.74
XS2252958751 VEON-27 84.72 95.45
XS2343532508 VEON-26 RU 100.00 95.00