Bond VimpelKom BO-02

Bond description
VimpelKom BO-02
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
16.10.2015
Bond type
Maturity date
03.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00027-A
ISIN code
RU000A0JVUN2
Reliability
Yield calculation
Bond: VimpelKom BO-02
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 19.01
You will pay: RUB 0 + RUB 0 + RUB 19.01 = RUB 0 for 1 pcs.
By maturity date 03.10.2025 (in 1,150 days) you will receive coupons (inclusive of taxes 13%) RUB 168.51, as well as the body of the bond net of tax from the redemption of the bond $870 total: RUB 1,038.51
Your profit* for all time will be: RUB 1,038.51 - RUB 0 = RUB 1,038.51 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule