Bond VimpelKom BO-03

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: 96.95% of face value = RUB 969.5
Broker commission, by default 0.057%: RUB 969.5 * 0.057% = RUB 0.55
Accrued interest: RUB 10.68
You will pay: RUB 969.5 + RUB 0.55 + RUB 10.68 = RUB 980.73 for 1 pcs.
By maturity date 03.10.2025 (in 145 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 996.04 total: RUB 1,039.41
Your profit* for all time will be: RUB 1,039.41 - RUB 980.73 = RUB 58.68 or 15.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule