Bond VimpelKom BO-03

VimpelKom BO-03 stock price chart
+20%
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: 119.26% of face value = RUB 1,192.6
Broker commission, by default 0.057%: RUB 1,192.6 * 0.057% = RUB 0.68
Accrued interest: RUB 46.85
You will pay: RUB 1,192.6 + RUB 0.68 + RUB 46.85 = RUB 1,240.13 for 1 pcs.
By maturity date 03.10.2025 (in 924 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 1,000 total: RUB 1,260.27
Your profit* for all time will be: RUB 1,260.27 - RUB 1,240.13 = RUB 20.14 or 0.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule