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 Bond face value Is substitute No

Registration number 4B02-03-00027-A

ISIN code RU000A0JVUP7 Reliability

Bond: VimpelKom BO-03
Face value: RUB 1,000
Price: 94.54% of face value = RUB 945.4
Broker commission, by default 0.057%: RUB 945.4 * 0.057% = RUB 0.54
Accrued interest: RUB 14.25
You will pay: RUB 945.4 + RUB 0.54 + RUB 14.25 = RUB 960.19 for 1 pcs.
By maturity date 03.10.2025 (in 315 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 992.9 total: RUB 1,079.66
Your profit* for all time will be: RUB 1,079.66 - RUB 960.19 = RUB 119.47 or 14.42% per annum.
* Provided that the last known coupon remains unchanged