Bond VimpelKom BO-03

VimpelKom BO-03 stock price chart
+2%
Bond description
VimpelKom BO-03
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
16.10.2015
Bond type
Maturity date
03.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-00027-A
ISIN code
RU000A0JVUP7
Reliability
Yield calculation
Bond: VimpelKom BO-03
Face value: RUB 1,000
Price: 99.80% of face value = RUB 998
Broker commission, by default 0.057%: RUB 998 * 0.057% = RUB 0.57
Accrued interest: RUB 16.16
You will pay: RUB 998 + RUB 0.57 + RUB 16.16 = RUB 1,014.73 for 1 pcs.
By maturity date 03.10.2025 (in 1,033 days) you will receive coupons (inclusive of taxes 13%) RUB 260.27, as well as the body of the bond net of tax from the redemption of the bond RUB 999.74 total: RUB 1,260.01
Your profit* for all time will be: RUB 1,260.01 - RUB 1,014.73 = RUB 245.28 or 8.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule