Bond VimpelKom BO-03

VimpelKom BO-03 stock price chart
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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: 100.35% of face value = RUB 1,003.5
Broker commission, by default 0.057%: RUB 1,003.5 * 0.057% = RUB 0.57
Accrued interest: RUB 19.16
You will pay: RUB 1,003.5 + RUB 0.57 + RUB 19.16 = RUB 1,023.23 for 1 pcs.
By maturity date 03.10.2025 (in 1,149 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 $1,000.46 total: RUB 1,168.97
Your profit* for all time will be: RUB 1,168.97 - RUB 1,023.23 = RUB 145.73 or 4.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule