VimpelKom BO-02 Emitent VEON

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 16.10.2015 Bond type Exchange bonds

Maturity date 03.10.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00027-A

ISIN code RU000A0JVUN2 Reliability

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 44.93
You will pay: RUB 0 + RUB 0 + RUB 44.93 = RUB 0 for 1 pcs.
By maturity date 03.10.2025 (in 21 days) you will receive coupons (inclusive of taxes 13%) RUB 43.38, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 913.38
Your profit* for all time will be: RUB 913.38 - RUB 0 = RUB 913.38 or 0.00% per annum.
* Provided that the last known coupon remains unchanged