Bond VimpelKom BO-03

Trading mode
Bond description
VimpelKom BO-03
Emitent
VEON
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
16.10.2015
Bond type
Exchange bonds
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: 92.00% of face value = RUB 920
Broker commission, by default 0.057%: RUB 920 * 0.057% = RUB 0.52
Accrued interest: RUB 17.26
You will pay: RUB 920 + RUB 0.52 + RUB 17.26 = RUB 937.78 for 1 pcs.
By maturity date 03.10.2025 (in 302 days) you will receive coupons (inclusive of taxes 13%) RUB 86.76, as well as the body of the bond net of tax from the redemption of the bond RUB 989.6 total: RUB 1,076.36
Your profit* for all time will be: RUB 1,076.36 - RUB 937.78 = RUB 138.57 or 17.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.04.201611.90 %RUB 59.345.934%RUB 1,000
214.10.201611.90 %RUB 59.345.934%RUB 1,000
314.04.201711.90 %RUB 59.345.934%RUB 1,000
413.10.201711.90 %RUB 59.345.934%RUB 1,000
513.04.20181.00 %RUB 4.990.499%RUB 1,000
612.10.20181.00 %RUB 4.990.499%RUB 1,000
712.04.20191.00 %RUB 4.990.499%RUB 1,000
811.10.20191.00 %RUB 4.990.499%RUB 1,000
910.04.20201.00 %RUB 4.990.499%RUB 1,000
1009.10.20201.00 %RUB 4.990.499%RUB 1,000
1109.04.20215.55 %RUB 27.672.767%RUB 1,000
1208.10.20215.55 %RUB 27.672.767%RUB 1,000
1308.04.20225.55 %RUB 27.672.767%RUB 1,000
1407.10.20225.55 %RUB 27.672.767%RUB 1,000
1507.04.202310.00 %RUB 49.864.986%RUB 1,000
1606.10.202310.00 %RUB 49.864.986%RUB 1,000
1705.04.202410.00 %RUB 49.864.986%RUB 1,000
1804.10.202410.00 %RUB 49.864.986%RUB 1,000
1904.04.202510.00 %RUB 49.864.986%RUB 1,000
2003.10.202510.00 %RUB 49.864.986%RUB 1,000