VimpelKom 001P-05 Emitent Вымпел-Коммуникации

Status trading

Nominal volume RUB 8,300,000,000 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: 79.30% of face value = RUB 793
Broker commission, by default 0.057%: RUB 793 * 0.057% = RUB 0.45
Accrued interest: RUB 9.22
You will pay: RUB 793 + RUB 0.45 + RUB 9.22 = RUB 802.67 for 1 pcs.
By maturity date 15.02.2027 (in 784 days) you will receive coupons (inclusive of taxes 13%) RUB 182.52, as well as the body of the bond net of tax from the redemption of the bond RUB 973.09 total: RUB 1,155.61
Your profit* for all time will be: RUB 1,155.61 - RUB 802.67 = RUB 352.94 or 20.47% per annum.
* Provided that the last known coupon remains unchanged