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: 76.29% of face value = RUB 762.9
Broker commission, by default 0.057%: RUB 762.9 * 0.057% = RUB 0.43
Accrued interest: RUB 22.26
You will pay: RUB 762.9 + RUB 0.43 + RUB 22.26 = RUB 785.59 for 1 pcs.
By maturity date 14.02.2028 (in 1,107 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 969.18 total: RUB 1,266.63
Your profit* for all time will be: RUB 1,266.63 - RUB 785.59 = RUB 481.04 or 20.19% per annum.
* Provided that the last known coupon remains unchanged