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: 74.74% of face value = RUB 747.4
Broker commission, by default 0.057%: RUB 747.4 * 0.057% = RUB 0.43
Accrued interest: RUB 25.44
You will pay: RUB 747.4 + RUB 0.43 + RUB 25.44 = RUB 773.27 for 1 pcs.
By maturity date 14.02.2028 (in 1,187 days) you will receive coupons (inclusive of taxes 13%) RUB 320.33, as well as the body of the bond net of tax from the redemption of the bond RUB 967.16 total: RUB 1,287.5
Your profit* for all time will be: RUB 1,287.5 - RUB 773.27 = RUB 514.23 or 20.45% per annum.
* Provided that the last known coupon remains unchanged