VimpelKom BO-03 Emitent VEON

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

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 4B02-03-00027-A

ISIN code RU000A0JVUP7 Reliability

Bond: VimpelKom BO-03
Face value: RUB 1,000
Price: 101.99% of face value = RUB 1,019.9
Broker commission, by default 0.057%: RUB 1,019.9 * 0.057% = RUB 0.58
Accrued interest: RUB 46.03
You will pay: RUB 1,019.9 + RUB 0.58 + RUB 46.03 = RUB 1,066.51 for 1 pcs.
By maturity date 03.10.2025 (in 14 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 1,000 total: RUB 1,043.38
Your profit* for all time will be: RUB 1,043.38 - RUB 1,066.51 = -RUB 23.13 or -56.55% per annum.
* Provided that the last known coupon remains unchanged