VimpelKom 001P-05 Emitent Вымпел-Коммуникации

Status trading

Nominal volume RUB 7,210,829,000 Placed volume RUB 7,210,829,000

Date of listing 27.02.2023 Bond type Exchange bonds

Maturity date 15.02.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-05-00027-A-001P

ISIN code RU000A105W81 Reliability

Bond: VimpelKom 001P-05
Face value: RUB 1,000
Price: 91.16% of face value = RUB 911.6
Broker commission, by default 0.057%: RUB 911.6 * 0.057% = RUB 0.52
Accrued interest: RUB 12.55
You will pay: RUB 911.6 + RUB 0.52 + RUB 12.55 = RUB 923.9 for 1 pcs.
By maturity date 15.02.2027 (in 500 days) you will receive coupons (inclusive of taxes 13%) RUB 121.68, as well as the body of the bond net of tax from the redemption of the bond RUB 988.51 total: RUB 1,110.19
Your profit* for all time will be: RUB 1,110.19 - RUB 923.9 = RUB 186.29 or 14.72% per annum.
* Provided that the last known coupon remains unchanged