Bond VimpelKom BO-03

VimpelKom BO-03 stock price chart
-10%
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
Is substitute
No
Registration number
4B02-03-00027-A
ISIN code
RU000A0JVUP7
Reliability
Yield calculation
Bond: VimpelKom BO-03
Face value: RUB 1,000
Price: 96.99% of face value = RUB 969.9
Broker commission, by default 0.057%: RUB 969.9 * 0.057% = RUB 0.55
Accrued interest: RUB 13.15
You will pay: RUB 969.9 + RUB 0.55 + RUB 13.15 = RUB 983.6 for 1 pcs.
By maturity date 03.10.2025 (in 499 days) you will receive coupons (inclusive of taxes 13%) RUB 130.13, as well as the body of the bond net of tax from the redemption of the bond RUB 996.09 total: RUB 1,126.22
Your profit* for all time will be: RUB 1,126.22 - RUB 983.6 = RUB 142.62 or 10.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule