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: 98.54% of face value = RUB 985.4
Broker commission, by default 0.057%: RUB 985.4 * 0.057% = RUB 0.56
Accrued interest: RUB 4.66
You will pay: RUB 985.4 + RUB 0.56 + RUB 4.66 = RUB 990.62 for 1 pcs.
By maturity date 03.10.2025 (in 532 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 998.1 total: RUB 1,128.24
Your profit* for all time will be: RUB 1,128.24 - RUB 990.62 = RUB 137.61 or 9.53% per annum.
* Provided that the last known coupon remains unchanged