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: 89.40% of face value = RUB 894
Broker commission, by default 0.057%: RUB 894 * 0.057% = RUB 0.51
Accrued interest: RUB 19.08
You will pay: RUB 894 + RUB 0.51 + RUB 19.08 = RUB 913.59 for 1 pcs.
By maturity date 14.02.2028 (in 1,391 days) you will receive coupons (inclusive of taxes 13%) RUB 366.1, as well as the body of the bond net of tax from the redemption of the bond RUB 986.22 total: RUB 1,352.32
Your profit* for all time will be: RUB 1,352.32 - RUB 913.59 = RUB 438.73 or 12.60% per annum.
* Provided that the last known coupon remains unchanged