VimpelKom 001P-06 Emitent Вымпел-Коммуникации

Status trading

Nominal volume RUB 21,795,314,000 Placed volume RUB 21,795,314,000

Date of listing 10.02.2023 Bond type Exchange bonds

Maturity date 14.02.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-06-00027-A-001P

ISIN code RU000A105TY3 Reliability

Bond: VimpelKom 001P-06
Face value: RUB 1,000
Price: 89.34% of face value = RUB 893.4
Broker commission, by default 0.057%: RUB 893.4 * 0.057% = RUB 0.51
Accrued interest: RUB 16.48
You will pay: RUB 893.4 + RUB 0.51 + RUB 16.48 = RUB 910.39 for 1 pcs.
By maturity date 14.02.2028 (in 854 days) you will receive coupons (inclusive of taxes 13%) RUB 228.81, as well as the body of the bond net of tax from the redemption of the bond RUB 986.14 total: RUB 1,214.95
Your profit* for all time will be: RUB 1,214.95 - RUB 910.39 = RUB 304.56 or 14.30% per annum.
* Provided that the last known coupon remains unchanged