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: 91.39% of face value = RUB 913.9
Broker commission, by default 0.057%: RUB 913.9 * 0.057% = RUB 0.52
Accrued interest: RUB 12.43
You will pay: RUB 913.9 + RUB 0.52 + RUB 12.43 = RUB 926.85 for 1 pcs.
By maturity date 14.02.2028 (in 779 days) you will receive coupons (inclusive of taxes 13%) RUB 205.93, as well as the body of the bond net of tax from the redemption of the bond RUB 988.81 total: RUB 1,194.74
Your profit* for all time will be: RUB 1,194.74 - RUB 926.85 = RUB 267.89 or 13.54% per annum.
* Provided that the last known coupon remains unchanged