Bond VimpelKom 001P-06

VimpelKom 001P-06 stock price chart
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Bond description
VimpelKom 001P-06
Emitent
Status
trading
Nominal volume
RUB 21,800,000,000
Placed volume
RUB 21,795,314,000
Date of listing
10.02.2023
Bond type
Maturity date
14.02.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-06-00027-A-001P
ISIN code
RU000A105TY3
Reliability
Yield calculation
Bond: VimpelKom 001P-06
Face value: RUB 1,000
Price: 99.81% of face value = RUB 998.1
Broker commission, by default 0.057%: RUB 998.1 * 0.057% = RUB 0.57
Accrued interest: RUB 11.27
You will pay: RUB 998.1 + RUB 0.57 + RUB 11.27 = RUB 1,009.94 for 1 pcs.
By maturity date 14.02.2028 (in 1,792 days) you will receive coupons (inclusive of taxes 13%) RUB 460.13, as well as the body of the bond net of tax from the redemption of the bond RUB 999.75 total: RUB 1,459.89
Your profit* for all time will be: RUB 1,459.89 - RUB 1,009.94 = RUB 449.95 or 9.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule