Bond VimpelKom 001P-06

Bond description
VimpelKom 001P-06
Emitent
Status
trading
Nominal volume
RUB 21,795,314,000
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
Is substitute
No
Registration number
4B02-06-00027-A-001P
ISIN code
RU000A105TY3
Reliability
Yield calculation
Bond: VimpelKom 001P-06
Face value: RUB 1,000
Price: 73.81% of face value = RUB 738.1
Broker commission, by default 0.057%: RUB 738.1 * 0.057% = RUB 0.42
Accrued interest: RUB 10.41
You will pay: RUB 738.1 + RUB 0.42 + RUB 10.41 = RUB 748.93 for 1 pcs.
By maturity date 14.02.2028 (in 1,148 days) you will receive coupons (inclusive of taxes 13%) RUB 297.45, as well as the body of the bond net of tax from the redemption of the bond RUB 965.95 total: RUB 1,263.41
Your profit* for all time will be: RUB 1,263.41 - RUB 748.93 = RUB 514.48 or 21.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule